HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.11%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 4 |
Coherent
COHR
|
$1.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
CME Group
CME
|
$1.53M |
| 5 |
Take-Two Interactive
TTWO
|
$1.41M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $293K | 0.12% |
5,946
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.11% |
3,864
| – | – |
|
103
PayPal
PYPL
$67.1B
| $260K | 0.11% |
4,486
| – | – |
|
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $259K | 0.11% |
5,802
| – | – |
|
105
Mastercard
MA
$538B
| $259K | 0.11% |
586
-48
| -8% | -$21.2K |
|
106
Salesforce
CRM
$245B
| $257K | 0.11% |
1,000
-105
| -10% | -$27K |
|
|
107
CME Group
CME
$96B
| $256K | 0.11% |
1,300
-7,772
| -86% | -$1.53M |
|
108
Abbott
ABT
$231B
| $251K | 0.1% |
2,420
-85
| -3% | -$8.83K |
|
109
Texas Instruments
TXN
$184B
| $243K | 0.1% |
1,250
| – | – |
|
110
Cognizant
CTSH
$35.3B
| $238K | 0.1% |
3,500
| – | – |
|
111
Union Pacific
UNP
$133B
| $229K | 0.1% |
1,013
-24
| -2% | -$5.43K |
|
112
W.W. Grainger
GWW
$48.5B
| $226K | 0.09% |
250
| – | – |
|
113
United Rentals
URI
$61.5B
| $203K | 0.08% |
314
| – | – |
|
114
Procter & Gamble
PG
$368B
| $201K | 0.08% |
+1,221
| New | +$201K |
|
|
115
Adobe
ADBE
$151B
| – | – |
-3,456
| Closed | -$1.74M |
|
116
Clorox
CLX
$14.5B
| – | – |
-6,808
| Closed | -$1.04M |
|
117
CSX Corp
CSX
$60.6B
| – | – |
-31,163
| Closed | -$1.16M |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-5,855
| Closed | -$428K |
|
119
Fortinet
FTNT
$60.4B
| – | – |
-3,463
| Closed | -$237K |
|
120
Fortive
FTV
$16.2B
| – | – |
-5,076
| Closed | -$437K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,820
| Closed | -$326K |
|
122
Lowe's Companies
LOW
$145B
| – | – |
-886
| Closed | -$226K |
|
123
lululemon athletica
LULU
$24.2B
| – | – |
-2,047
| Closed | -$800K |
|
124
PepsiCo
PEP
$204B
| – | – |
-3,779
| Closed | -$661K |
|
125
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,623
| Closed | -$697K |
|