HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.52M |
| 2 |
Global X Uranium ETF
URA
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
General Dynamics
GD
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 5 |
Stryker
SYK
|
$1.16M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 6.94% |
27,265
-724
| -3% | -$346K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.26M | 4.93% |
79,043
-2,898
| -4% | -$339K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 4.84% |
47,229
+453
| +1% | +$87.2K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.59M | 4.58% |
147,280
-2,544
| -2% | -$148K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 4.49% |
17,755
+120
| +0.7% | +$57K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 4.26% |
28,870
+164
| +0.6% | +$45.5K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.13M | 3.8% |
37,276
+1,662
| +5% | +$318K |
|
8
Microsoft
MSFT
$3.77T
| $6.12M | 3.26% |
16,273
+590
| +4% | +$222K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 2.65% |
103,707
+997
| +1% | +$47.8K |
|
10
Visa
V
$683B
| $4.52M | 2.41% |
17,370
+120
| +0.7% | +$31.2K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.12M | 2.19% |
8,118
| – | – |
|
12
Eli Lilly
LLY
$657B
| $3.91M | 2.08% |
6,710
+311
| +5% | +$181K |
|
13
Amazon
AMZN
$2.44T
| $3.52M | 1.87% |
23,151
+483
| +2% | +$73.4K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.52M | 1.87% |
+111,630
| New | +$3.52M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.36M | 1.79% |
22,848
+231
| +1% | +$34K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 1.72% |
30,713
| – | – |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 1.72% |
41,396
+5,612
| +16% | +$438K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.71% |
22,977
+1,255
| +6% | +$175K |
|
19
Costco
COST
$418B
| $3.03M | 1.61% |
4,590
+29
| +0.6% | +$19.1K |
|
20
Broadcom
AVGO
$1.4T
| $2.75M | 1.47% |
2,466
-6
| -0.2% | -$6.7K |
|
21
T-Mobile US
TMUS
$284B
| $2.4M | 1.28% |
14,951
+233
| +2% | +$37.4K |
|
22
Palo Alto Networks
PANW
$127B
| $2.16M | 1.15% |
7,313
+78
| +1% | +$23K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 1.1% |
5,079
+121
| +2% | +$49.2K |
|
24
NVIDIA
NVDA
$4.24T
| $2.05M | 1.09% |
4,139
+69
| +2% | +$34.2K |
|
25
UnitedHealth
UNH
$281B
| $2.03M | 1.08% |
3,863
+50
| +1% | +$26.3K |
|