HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.66%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.36M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.4M | 10.62% |
+151,810
| New | +$17.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 7.09% |
30,320
+1,908
| +7% | +$733K |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.3M | 5.66% |
334,439
+145,127
| +77% | +$4.04M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.36M | 5.09% |
+144,510
| New | +$8.36M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 3.85% |
26,127
+395
| +2% | +$95.5K |
|
6
Apple
AAPL
$3.45T
| $5.68M | 3.46% |
43,719
-8,547
| -16% | -$1.11M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.95M | 2.41% |
+94,165
| New | +$3.95M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.78M | 2.3% |
8,539
+1,984
| +30% | +$878K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 2.22% |
9,546
-7,679
| -45% | -$2.94M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.57M | 2.17% |
14,893
-5,706
| -28% | -$1.37M |
|
11
Visa
V
$683B
| $3.46M | 2.1% |
16,643
-316
| -2% | -$65.7K |
|
12
Eli Lilly
LLY
$657B
| $3.18M | 1.93% |
8,683
+210
| +2% | +$76.8K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.5M | 1.52% |
23,992
+13,115
| +121% | +$1.37M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.45% |
+14,041
| New | +$2.38M |
|
15
UnitedHealth
UNH
$281B
| $2.2M | 1.34% |
4,146
+54
| +1% | +$28.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.25% |
11,590
+378
| +3% | +$66.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 1.25% |
3,715
-274
| -7% | -$151K |
|
18
Costco
COST
$418B
| $2M | 1.22% |
4,376
-343
| -7% | -$157K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 1.17% |
26,697
+18,098
| +210% | +$1.3M |
|
20
T-Mobile US
TMUS
$284B
| $1.92M | 1.17% |
13,715
+609
| +5% | +$85.3K |
|
21
PepsiCo
PEP
$204B
| $1.88M | 1.15% |
10,424
+2,274
| +28% | +$411K |
|
22
Deere & Co
DE
$129B
| $1.8M | 1.1% |
4,205
| – | – |
|
23
Amazon
AMZN
$2.44T
| $1.75M | 1.07% |
20,838
-6,191
| -23% | -$520K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 1.06% |
20,923
+326
| +2% | +$27.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.02% |
18,941
-6,159
| -25% | -$543K |
|