HCM
Highview Capital Management Portfolio holdings
AUM
$259M
1-Year Return
22.93%
This Quarter Return
-1.96%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$21.5M
(-8.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
Corpay
CPAY
|
$1.65M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Take-Two Interactive
TTWO
|
$1.5M |
| 5 |
Labcorp
LH
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Coherent
COHR
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $233K | 0.1% |
2,796
-1,088
| -28% | -$90.6K |
|
102
Texas Instruments
TXN
$170B
| $225K | 0.09% |
1,250
| – | – |
|
103
PureCycle Technologies
PCT
$2.37B
| $219K | 0.09% |
31,650
| – | – |
|
104
Aon
AON
$80.5B
| $209K | 0.09% |
+524
| New | +$209K |
|
105
Lowe's Companies
LOW
$148B
| $207K | 0.09% |
886
| – | – |
|
106
AbbVie
ABBV
$376B
| – | – |
-4,915
| Closed | -$873K |
|
107
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,035
| Closed | -$590K |
|
108
Amphenol
APH
$138B
| – | – |
-16,565
| Closed | -$1.15M |
|
109
Bank of America
BAC
$375B
| – | – |
-6,500
| Closed | -$286K |
|
110
Cigna
CI
$81.2B
| – | – |
-1,040
| Closed | -$287K |
|
|
111
Coherent
COHR
$14.9B
| – | – |
-28,553
| Closed | -$2.7M |
|
112
Camden Property Trust
CPT
$11.8B
| – | – |
-10,262
| Closed | -$1.19M |
|
113
Dominion Energy
D
$50.2B
| – | – |
-18,015
| Closed | -$970K |
|
114
Datadog
DDOG
$46B
| – | – |
-8,735
| Closed | -$1.25M |
|
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-53,371
| Closed | -$4.04M |
|
116
FedEx
FDX
$53.2B
| – | – |
-4,501
| Closed | -$1.27M |
|
117
General Dynamics
GD
$86.7B
| – | – |
-5,346
| Closed | -$1.41M |
|
118
Marsh & McLennan
MMC
$101B
| – | – |
-6,204
| Closed | -$1.32M |
|
119
Micron Technology
MU
$139B
| – | – |
-11,885
| Closed | -$1M |
|
120
Procter & Gamble
PG
$373B
| – | – |
-6,753
| Closed | -$1.13M |
|
121
Regions Financial
RF
$24.4B
| – | – |
-42,609
| Closed | -$1M |
|
122
Saia
SAIA
$7.92B
| – | – |
-2,906
| Closed | -$1.32M |
|
123
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-1,972
| Closed | -$240K |
|
124
Target
TGT
$42.1B
| – | – |
-1,708
| Closed | -$231K |
|
125
United Rentals
URI
$62.1B
| – | – |
-284
| Closed | -$200K |
|