HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.47%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$960K |
| 4 |
Paychex
PAYX
|
$918K |
| 5 |
Abbott
ABT
|
$806K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 8.23% |
136,689
+12,879
| +10% | +$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $10.2M | 7.56% |
28,412
+1,010
| +4% | +$362K |
|
3
Apple
AAPL
$3.42T
| $7.22M | 5.36% |
52,266
+2,141
| +4% | +$296K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.15M | 4.56% |
17,225
-644
| -4% | -$230K |
|
|
5
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.71M | 4.23% |
+189,312
| New | +$5.71M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.64M | 4.18% |
25,732
+1,169
| +5% | +$256K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.42M | 4.02% |
+56,428
| New | +$5.42M |
|
8
Microsoft
MSFT
$3.74T
| $4.8M | 3.56% |
20,599
+396
| +2% | +$92.2K |
|
9
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.38M | 2.51% |
60,374
-4,461
| -7% | -$250K |
|
10
Amazon
AMZN
$2.4T
| $3.05M | 2.27% |
27,029
+1,009
| +4% | +$114K |
|
11
Visa
V
$678B
| $3.01M | 2.23% |
16,959
+271
| +2% | +$48.1K |
|
12
Eli Lilly
LLY
$649B
| $2.74M | 2.03% |
8,473
+712
| +9% | +$230K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.63M | 1.95% |
6,555
+124
| +2% | +$49.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.4M | 1.78% |
25,100
+23,881
| +1,959% | +$2.28M |
|
15
Costco
COST
$418B
| $2.23M | 1.65% |
4,719
+285
| +6% | +$135K |
|
16
UnitedHealth
UNH
$281B
| $2.07M | 1.53% |
4,092
+260
| +7% | +$131K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 1.5% |
3,989
+299
| +8% | +$152K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.36% |
11,212
-500
| -4% | -$81.7K |
|
19
T-Mobile US
TMUS
$290B
| $1.76M | 1.3% |
13,106
+201
| +2% | +$27K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.2% |
20,597
+570
| +3% | +$44.7K |
|
21
Waste Connections
WCN
$47.3B
| $1.48M | 1.1% |
10,918
-119
| -1% | -$16.2K |
|
22
General Mills
GIS
$26.4B
| $1.41M | 1.05% |
18,442
+1,557
| +9% | +$119K |
|
23
Deere & Co
DE
$130B
| $1.4M | 1.04% |
4,205
-750
| -15% | -$250K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.53T
| $1.38M | 1.03% |
14,395
+13,781
| +2,244% | +$1.32M |
|
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 1% |
+4,646
| New | +$1.35M |
|