HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-12.92%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 4 |
AT&T
T
|
$801K |
| 5 |
SPDR Gold Trust
GLD
|
$719K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $10.4M | 7.99% |
27,402
+210
| +0.8% | +$79.6K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 7.88% |
+123,810
| New | +$10.3M |
|
3
Apple
AAPL
$3.42T
| $6.85M | 5.27% |
50,125
-6,403
| -11% | -$875K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.74M | 5.18% |
17,869
+508
| +3% | +$192K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.56M | 4.27% |
24,563
+869
| +4% | +$197K |
|
6
Microsoft
MSFT
$3.74T
| $5.19M | 3.99% |
20,203
-679
| -3% | -$174K |
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 3.11% |
64,835
+1,169
| +2% | +$73.1K |
|
8
Visa
V
$678B
| $3.29M | 2.53% |
16,688
+74
| +0.4% | +$14.6K |
|
|
9
Amazon
AMZN
$2.39T
| $2.76M | 2.12% |
26,020
+24,728
| +1,914% | +$2.63M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.73M | 2.1% |
35,789
-9,000
| -20% | -$686K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.66M | 2.04% |
6,431
+265
| +4% | +$110K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.66M | 2.04% |
1,219
-83
| -6% | -$181K |
|
13
Eli Lilly
LLY
$649B
| $2.52M | 1.93% |
7,761
-515
| -6% | -$167K |
|
14
Costco
COST
$418B
| $2.13M | 1.63% |
4,434
+106
| +2% | +$50.8K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.6% |
11,712
+259
| +2% | +$46K |
|
16
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 1.54% |
3,690
+23
| +0.6% | +$12.5K |
|
17
UnitedHealth
UNH
$282B
| $1.97M | 1.51% |
3,832
+126
| +3% | +$64.7K |
|
18
T-Mobile US
TMUS
$290B
| $1.74M | 1.33% |
12,905
+3,087
| +31% | +$415K |
|
|
19
Invesco QQQ Trust
QQQ
$360B
| $1.72M | 1.32% |
6,139
-4,039
| -40% | -$1.13M |
|
20
Booking.com
BKNG
$179B
| $1.57M | 1.2% |
896
-17
| -2% | -$29.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.19% |
20,027
+4,346
| +28% | +$337K |
|
22
Deere & Co
DE
$130B
| $1.48M | 1.14% |
4,955
-550
| -10% | -$165K |
|
23
JPMorgan Chase
JPM
$819B
| $1.47M | 1.13% |
13,014
-150
| -1% | -$16.9K |
|
24
Blackrock
BLK
$172B
| $1.42M | 1.09% |
2,329
+45
| +2% | +$27.4K |
|
25
CME Group
CME
$95.9B
| $1.4M | 1.07% |
6,817
+1,519
| +29% | +$311K |
|