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 | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-20,021
| Closed | -$2.84M |
|
127
S&P Global
SPGI
$165B
| – | – |
-2,905
| Closed | -$1.5M |
|
|
128
Constellation Brands
STZ
$26.7B
| – | – |
-5,981
| Closed | -$1.54M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,731
| Closed | -$267K |
|
|
130
Xylem
XYL
$34.2B
| – | – |
-14,879
| Closed | -$2.01M |
|