HCM

Highview Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+5.91%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$2.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.92M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.84M
3
ADBE icon
Adobe
ADBE
$1.8M
4
XOM icon
Exxon Mobil
XOM
$1.65M
5
HUBS icon
HubSpot
HUBS
$1.53M

Top Sells

1
URA icon
Global X Uranium ETF
URA
$4.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.87M
4
RCL icon
Royal Caribbean
RCL
$1.84M
5
CVX icon
Chevron
CVX
$1.83M

Sector Composition

1 Technology 19.55%
2 Financials 8.07%
3 Healthcare 6.88%
4 Consumer Discretionary 6.45%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
101
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$274K 0.11%
5,802
– –
CRM icon
102
Salesforce
CRM
$245B
$274K 0.11%
1,000
– –
CTSH icon
103
Cognizant
CTSH
$35.3B
$270K 0.11%
3,500
– –
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$267K 0.11%
1,731
-1,666
-49% -$257K
GWW icon
105
W.W. Grainger
GWW
$48.5B
$260K 0.11%
250
– –
TXN icon
106
Texas Instruments
TXN
$184B
$258K 0.1%
1,250
– –
CME icon
107
CME Group
CME
$96B
$254K 0.1%
1,150
-150
-12% -$33.1K
UNP icon
108
Union Pacific
UNP
$133B
$253K 0.1%
1,028
+15
+1% +$3.7K
FTNT icon
109
Fortinet
FTNT
$60.4B
$248K 0.1%
+3,203
New +$248K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.78B
$246K 0.1%
+1,972
New +$246K
LOW icon
111
Lowe's Companies
LOW
$145B
$240K 0.1%
+886
New +$240K
URI icon
112
United Rentals
URI
$61.5B
$230K 0.09%
284
-30
-10% -$24.3K
COP icon
113
ConocoPhillips
COP
$124B
– –
-9,130
Closed -$1.04M
CVX icon
114
Chevron
CVX
$324B
– –
-11,726
Closed -$1.83M
FCX icon
115
Freeport-McMoran
FCX
$63.7B
– –
-35,715
Closed -$1.74M
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-120,467
Closed -$4.28M
HLT icon
117
Hilton Worldwide
HLT
$64.9B
– –
-5,636
Closed -$1.23M
MCK icon
118
McKesson
MCK
$85.4B
– –
-2,750
Closed -$1.61M
NANR icon
119
SPDR S&P North American Natural Resources ETF
NANR
$645M
– –
-7,910
Closed -$431K
OXY icon
120
Occidental Petroleum
OXY
$46.9B
– –
-25,775
Closed -$1.62M
RCL icon
121
Royal Caribbean
RCL
$98.7B
– –
-11,548
Closed -$1.84M
TTD icon
122
Trade Desk
TTD
$26.7B
– –
-13,992
Closed -$1.37M
URA icon
123
Global X Uranium ETF
URA
$4.16B
– –
-164,784
Closed -$4.77M
VRT icon
124
Vertiv
VRT
$48.7B
– –
-12,811
Closed -$1.11M
WDC icon
125
Western Digital
WDC
$27.9B
– –
-10,922
Closed -$828K
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