HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.42%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.45M |
| 4 |
Occidental Petroleum
OXY
|
$1.43M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.99M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.42M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.28M |
| 5 |
Merck
MRK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $12M | 6.87% |
27,989
-1,022
| -4% | -$439K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $9.27M | 5.3% |
81,941
-88,323
| -52% | -$9.99M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.63M | 4.94% |
149,824
-3,748
| -2% | -$216K |
|
4
Apple
AAPL
$3.42T
| $8.01M | 4.58% |
46,776
-95
| -0.2% | -$16.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.54M | 4.31% |
17,635
+3,847
| +28% | +$1.64M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.16M | 4.09% |
28,706
+1,777
| +7% | +$443K |
|
7
SPDR Gold Trust
GLD
$109B
| $6.11M | 3.49% |
35,614
-117
| -0.3% | -$20.1K |
|
8
Microsoft
MSFT
$3.75T
| $4.95M | 2.83% |
15,683
-48
| -0.3% | -$15.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.49M | 2.57% |
102,710
+5,475
| +6% | +$239K |
|
10
Visa
V
$677B
| $3.97M | 2.27% |
17,250
-49
| -0.3% | -$11.3K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.71M | 2.12% |
8,118
-234
| -3% | -$107K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.53M | 2.02% |
+70,893
| New | +$3.53M |
|
13
Eli Lilly
LLY
$650B
| $3.44M | 1.97% |
6,399
-69
| -1% | -$37.1K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.16M | 1.81% |
30,713
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.98M | 1.7% |
22,617
+4,176
| +23% | +$550K |
|
16
Amazon
AMZN
$2.4T
| $2.88M | 1.65% |
22,668
+5,793
| +34% | +$736K |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.84M | 1.63% |
21,722
-126
| -0.6% | -$16.5K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.64M | 1.51% |
43,729
-81
| -0.2% | -$4.88K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 1.48% |
35,784
+2,841
| +9% | +$206K |
|
20
Costco
COST
$418B
| $2.58M | 1.47% |
4,561
-25
| -0.5% | -$14.1K |
|
21
T-Mobile US
TMUS
$291B
| $2.06M | 1.18% |
14,718
-100
| -0.7% | -$14K |
|
22
Broadcom
AVGO
$1.39T
| $2.05M | 1.17% |
2,472
-138
| -5% | -$115K |
|
23
UnitedHealth
UNH
$283B
| $1.92M | 1.1% |
3,813
-30
| -0.8% | -$15.1K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $1.91M | 1.09% |
3,767
-145
| -4% | -$73.4K |
|
25
NVIDIA
NVDA
$4.15T
| $1.77M | 1.01% |
4,070
+1,541
| +61% | +$670K |
|