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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – |
-1,329
| Closed | -$236K |
|
|
127
Take-Two Interactive
TTWO
$43B
| – | – |
-9,479
| Closed | -$1.41M |
|
128
Uber
UBER
$196B
| – | – |
-3,855
| Closed | -$297K |
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-33,223
| Closed | -$2.78M |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-124,360
| Closed | -$7.22M |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,502
| Closed | -$406K |
|
132
WEC Energy
WEC
$34.3B
| – | – |
-14,680
| Closed | -$1.21M |
|