HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.41%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
| 5 |
Duke Energy
DUK
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 2 |
Marvell Technology
MRVL
|
$2.02M |
| 3 |
Morgan Stanley
MS
|
$1.54M |
| 4 |
Rockwell Automation
ROK
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 7.93% |
27,192
+2,638
| +11% | +$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $9.87M | 6.34% |
56,528
+8,002
| +16% | +$1.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 5.04% |
17,361
+3,243
| +23% | +$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $6.44M | 4.14% |
20,882
+1,624
| +8% | +$501K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 4.09% |
23,694
-26,257
| -53% | -$7.05M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 3.01% |
63,666
+47,493
| +294% | +$3.5M |
|
7
Amazon
AMZN
$2.44T
| $4.21M | 2.71% |
1,292
+94
| +8% | +$306K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 2.37% |
10,178
+24
| +0.2% | +$8.7K |
|
9
Visa
V
$683B
| $3.68M | 2.37% |
16,614
+1,959
| +13% | +$434K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.33% |
1,302
+106
| +9% | +$295K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 2.25% |
44,789
+1,000
| +2% | +$78.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 1.94% |
6,166
-740
| -11% | -$363K |
|
13
Costco
COST
$418B
| $2.49M | 1.6% |
4,328
+1,456
| +51% | +$838K |
|
14
NVIDIA
NVDA
$4.24T
| $2.39M | 1.53% |
8,744
-1,934
| -18% | -$528K |
|
15
Eli Lilly
LLY
$657B
| $2.37M | 1.52% |
8,276
+2,405
| +41% | +$689K |
|
16
Deere & Co
DE
$129B
| $2.29M | 1.47% |
5,505
-530
| -9% | -$220K |
|
17
Equity Residential
EQR
$25.3B
| $2.26M | 1.45% |
25,073
+7,209
| +40% | +$648K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 1.39% |
3,667
+609
| +20% | +$360K |
|
19
Booking.com
BKNG
$181B
| $2.14M | 1.38% |
913
+463
| +103% | +$1.09M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 1.36% |
58,238
+27,674
| +91% | +$1.01M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.3% |
11,453
+6,386
| +126% | +$1.13M |
|
22
UnitedHealth
UNH
$281B
| $1.89M | 1.21% |
3,706
+507
| +16% | +$259K |
|
23
JPMorgan Chase
JPM
$829B
| $1.8M | 1.15% |
13,164
-707
| -5% | -$96.4K |
|
24
Blackrock
BLK
$175B
| $1.75M | 1.12% |
2,284
+106
| +5% | +$81K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.11% |
619
+94
| +18% | +$263K |
|