HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.38%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
120
New
19
Increased
47
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.59M |
| 4 |
Global X Uranium ETF
URA
|
$2.28M |
| 5 |
Micron Technology
MU
|
$2.12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.2M |
| 4 |
Aflac
AFL
|
$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.6B
| $301K | 0.14% |
4,486
| – | – |
|
102
Uber
UBER
$193B
| $297K | 0.13% |
+3,855
| New | +$297K |
|
103
Abbott
ABT
$229B
| $285K | 0.13% |
2,505
-641
| -20% | -$72.9K |
|
104
Cameco
CCJ
$32.4B
| $258K | 0.12% |
5,946
+250
| +4% | +$10.8K |
|
105
Cognizant
CTSH
$34.9B
| $257K | 0.12% |
3,500
| – | – |
|
106
Union Pacific
UNP
$130B
| $255K | 0.11% |
1,037
-55
| -5% | -$13.5K |
|
107
W.W. Grainger
GWW
$48.5B
| $254K | 0.11% |
250
| – | – |
|
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $248K | 0.11% |
5,802
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.11% |
3,864
-724
| -16% | -$46.3K |
|
110
Fortinet
FTNT
$58.1B
| $237K | 0.11% |
3,463
-800
| -19% | -$54.6K |
|
111
Target
TGT
$42.2B
| $236K | 0.11% |
+1,329
| New | +$236K |
|
112
United Rentals
URI
$61.2B
| $226K | 0.1% |
+314
| New | +$226K |
|
113
Lowe's Companies
LOW
$145B
| $226K | 0.1% |
886
-329
| -27% | -$83.8K |
|
114
Texas Instruments
TXN
$180B
| $218K | 0.1% |
1,250
-214
| -15% | -$37.3K |
|
|
115
Aflac
AFL
$56.4B
| – | – |
-12,261
| Closed | -$1.01M |
|
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-79,043
| Closed | -$9.26M |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
| – | – |
-5,391
| Closed | -$502K |
|
118
Procter & Gamble
PG
$370B
| – | – |
-1,507
| Closed | -$221K |
|
119
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,052
| Closed | -$250K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-7,545
| Closed | -$633K |
|