HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.55%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 9.17% |
+49,951
| New | +$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 7.59% |
+24,554
| New | +$11.7M |
|
|
3
Apple
AAPL
$3.45T
| $8.62M | 5.59% |
+48,526
| New | +$8.62M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 4.35% |
+14,118
| New | +$6.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.48M | 4.2% |
+19,258
| New | +$6.48M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 2.62% |
+10,154
| New | +$4.04M |
|
7
Amazon
AMZN
$2.44T
| $4M | 2.59% |
+1,198
| New | +$4M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 2.32% |
+6,906
| New | +$3.58M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 2.31% |
+43,789
| New | +$3.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.25% |
+1,196
| New | +$3.47M |
|
11
Visa
V
$683B
| $3.18M | 2.06% |
+14,655
| New | +$3.18M |
|
12
NVIDIA
NVDA
$4.24T
| $3.14M | 2.04% |
+10,678
| New | +$3.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.58% |
+7,242
| New | +$2.44M |
|
14
JPMorgan Chase
JPM
$829B
| $2.2M | 1.42% |
+13,871
| New | +$2.2M |
|
15
Deere & Co
DE
$129B
| $2.07M | 1.34% |
+6,035
| New | +$2.07M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.32% |
+3,058
| New | +$2.04M |
|
17
Marvell Technology
MRVL
$54.2B
| $2.02M | 1.31% |
+23,056
| New | +$2.02M |
|
18
Blackrock
BLK
$175B
| $1.99M | 1.29% |
+2,178
| New | +$1.99M |
|
19
Palo Alto Networks
PANW
$127B
| $1.88M | 1.22% |
+3,372
| New | +$1.88M |
|
20
Prologis
PLD
$106B
| $1.82M | 1.18% |
+10,788
| New | +$1.82M |
|
21
Costco
COST
$418B
| $1.63M | 1.06% |
+2,872
| New | +$1.63M |
|
22
Eli Lilly
LLY
$657B
| $1.62M | 1.05% |
+5,871
| New | +$1.62M |
|
23
Equity Residential
EQR
$25.3B
| $1.62M | 1.05% |
+17,864
| New | +$1.62M |
|
24
UnitedHealth
UNH
$281B
| $1.61M | 1.04% |
+3,199
| New | +$1.61M |
|
25
Teledyne Technologies
TDY
$25.2B
| $1.54M | 1% |
+3,524
| New | +$1.54M |
|