HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.08%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.57M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
General Dynamics
GD
|
$1.15M |
| 5 |
Cigna
CI
|
$986K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $19.6M | 10.57% |
170,264
+13,603
| +9% | +$1.57M |
|
2
iShares Core S&P 500 ETF
IVV
$656B
| $12.9M | 6.96% |
29,011
-19
| -0.1% | -$8.47K |
|
3
Apple
AAPL
$3.42T
| $9.09M | 4.89% |
46,871
-207
| -0.4% | -$40.2K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.87M | 4.77% |
153,572
+7,277
| +5% | +$420K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.04M | 3.79% |
26,929
+130
| +0.5% | +$34K |
|
6
SPDR Gold Trust
GLD
$109B
| $6.37M | 3.43% |
35,731
+4,664
| +15% | +$831K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.11M | 3.29% |
13,788
+3,758
| +37% | +$1.67M |
|
8
Microsoft
MSFT
$3.75T
| $5.36M | 2.88% |
15,731
+205
| +1% | +$69.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.49M | 2.42% |
97,235
+3,003
| +3% | +$139K |
|
10
Visa
V
$678B
| $4.11M | 2.21% |
17,299
+304
| +2% | +$72.2K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4M | 2.15% |
8,352
-15
| -0.2% | -$7.18K |
|
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.42M | 1.84% |
120,569
-238,006
| -66% | -$6.75M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.2M | 1.72% |
30,713
| – | – |
|
14
Eli Lilly
LLY
$651B
| $3.03M | 1.63% |
6,468
+21
| +0.3% | +$9.85K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.71M | 1.46% |
+43,810
| New | +$2.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.62M | 1.41% |
21,848
+95
| +0.4% | +$11.4K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.49M | 1.34% |
+18,441
| New | +$2.49M |
|
18
Costco
COST
$418B
| $2.47M | 1.33% |
4,586
+158
| +4% | +$85.1K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 1.32% |
32,943
+6,220
| +23% | +$462K |
|
20
Broadcom
AVGO
$1.39T
| $2.26M | 1.22% |
2,610
| – | – |
|
|
21
Amazon
AMZN
$2.4T
| $2.2M | 1.18% |
16,875
-9,367
| -36% | -$1.22M |
|
22
T-Mobile US
TMUS
$291B
| $2.06M | 1.11% |
14,818
+1,187
| +9% | +$165K |
|
23
Thermo Fisher Scientific
TMO
$182B
| $2.04M | 1.1% |
3,912
+34
| +0.9% | +$17.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.06% |
11,863
+39
| +0.3% | +$6.46K |
|
25
Palo Alto Networks
PANW
$128B
| $1.91M | 1.03% |
7,461
+1,264
| +20% | +$323K |
|