HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.01%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
CME Group
CME
|
$830K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 2 |
General Mills
GIS
|
$1.58M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 10.65% |
156,661
+4,851
| +3% | +$571K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 6.89% |
29,030
-1,290
| -4% | -$530K |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10M | 5.77% |
358,575
+24,136
| +7% | +$673K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.56M | 4.95% |
146,295
+1,785
| +1% | +$104K |
|
5
Apple
AAPL
$3.45T
| $7.76M | 4.48% |
47,078
+3,359
| +8% | +$554K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 3.87% |
26,799
+672
| +3% | +$168K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.69M | 3.29% |
31,067
+17,026
| +121% | +$3.12M |
|
8
Microsoft
MSFT
$3.77T
| $4.48M | 2.59% |
15,526
+633
| +4% | +$182K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26M | 2.46% |
94,232
+67
| +0.1% | +$3.03K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 2.37% |
10,030
+484
| +5% | +$198K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 2.22% |
8,367
-172
| -2% | -$78.8K |
|
12
Visa
V
$683B
| $3.83M | 2.21% |
16,995
+352
| +2% | +$79.4K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.22M | 1.86% |
30,713
+6,721
| +28% | +$704K |
|
14
Amazon
AMZN
$2.44T
| $2.71M | 1.57% |
26,242
+5,404
| +26% | +$558K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.3% |
21,753
+2,812
| +15% | +$292K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 1.29% |
3,878
+163
| +4% | +$93.9K |
|
17
Eli Lilly
LLY
$657B
| $2.21M | 1.28% |
6,447
-2,236
| -26% | -$768K |
|
18
Costco
COST
$418B
| $2.2M | 1.27% |
4,428
+52
| +1% | +$25.8K |
|
19
T-Mobile US
TMUS
$284B
| $1.97M | 1.14% |
13,631
-84
| -0.6% | -$12.2K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 1.12% |
+26,723
| New | +$1.94M |
|
21
PepsiCo
PEP
$204B
| $1.91M | 1.1% |
10,462
+38
| +0.4% | +$6.93K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.06% |
11,824
+234
| +2% | +$36.3K |
|
23
UnitedHealth
UNH
$281B
| $1.82M | 1.05% |
3,841
-305
| -7% | -$144K |
|
24
Deere & Co
DE
$129B
| $1.68M | 0.97% |
4,080
-125
| -3% | -$51.6K |
|
25
Broadcom
AVGO
$1.4T
| $1.67M | 0.97% |
2,610
+844
| +48% | +$541K |
|