HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.28%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
130
New
18
Increased
54
Reduced
18
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Xylem
XYL
|
$2.01M |
| 4 |
Adobe
ADBE
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.54M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.29% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$32.8B
| $321K | 0.12% |
6,246
+300
| +5% | +$15.4K |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $315K | 0.12% |
585
| – | – |
|
103
Mastercard
MA
$535B
| $309K | 0.12% |
586
| – | – |
|
104
Fortinet
FTNT
$58.7B
| $303K | 0.12% |
3,203
| – | – |
|
105
Vanguard Growth ETF
VUG
$183B
| $293K | 0.11% |
+713
| New | +$293K |
|
106
Cigna
CI
$80.3B
| $287K | 0.11% |
+1,040
| New | +$287K |
|
107
Bank of America
BAC
$373B
| $286K | 0.11% |
+6,500
| New | +$286K |
|
108
NextEra Energy, Inc.
NEE
$149B
| $277K | 0.11% |
3,864
| – | – |
|
109
Abbott
ABT
$229B
| $274K | 0.11% |
2,420
| – | – |
|
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $271K | 0.1% |
5,629
-173
| -3% | -$8.33K |
|
111
Cognizant
CTSH
$35B
| $269K | 0.1% |
3,500
| – | – |
|
112
CME Group
CME
$95.2B
| $267K | 0.1% |
1,150
| – | – |
|
113
W.W. Grainger
GWW
$48.5B
| $264K | 0.1% |
250
| – | – |
|
114
Sarepta Therapeutics
SRPT
$1.78B
| $240K | 0.09% |
1,972
| – | – |
|
115
Texas Instruments
TXN
$181B
| $234K | 0.09% |
1,250
| – | – |
|
116
Union Pacific
UNP
$132B
| $231K | 0.09% |
1,013
-15
| -1% | -$3.42K |
|
117
Target
TGT
$41.9B
| $231K | 0.09% |
+1,708
| New | +$231K |
|
118
Lowe's Companies
LOW
$145B
| $219K | 0.08% |
886
| – | – |
|
119
United Rentals
URI
$61.6B
| $200K | 0.08% |
284
| – | – |
|
|
120
Adobe
ADBE
$146B
| – | – |
-3,485
| Closed | -$1.8M |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-14,994
| Closed | -$1.28M |
|
122
Danaher
DHR
$145B
| – | – |
-3,359
| Closed | -$934K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,002
| Closed | -$789K |
|
124
KLA
KLAC
$112B
| – | – |
-1,550
| Closed | -$1.2M |
|
125
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-8,311
| Closed | -$903K |
|