HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.38%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
120
New
19
Increased
47
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.59M |
| 4 |
Global X Uranium ETF
URA
|
$2.28M |
| 5 |
Micron Technology
MU
|
$2.12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.2M |
| 4 |
Aflac
AFL
|
$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.5% |
27,506
+241
| +0.9% | +$127K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 5% |
21,242
+3,487
| +20% | +$1.82M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 4.43% |
162,041
+133,171
| +461% | +$8.09M |
|
4
Apple
AAPL
$3.45T
| $8.37M | 3.77% |
48,834
+1,605
| +3% | +$275K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 3.71% |
164,564
+60,857
| +59% | +$3.05M |
|
6
SPDR Gold Trust
GLD
$107B
| $7.53M | 3.39% |
36,607
-669
| -2% | -$138K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.22M | 3.25% |
124,360
-22,920
| -16% | -$1.33M |
|
8
Microsoft
MSFT
$3.77T
| $7.09M | 3.19% |
16,844
+571
| +4% | +$240K |
|
9
Eli Lilly
LLY
$657B
| $5.06M | 2.28% |
6,509
-201
| -3% | -$156K |
|
10
Visa
V
$683B
| $5.03M | 2.26% |
18,020
+650
| +4% | +$181K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.6M | 2.07% |
79,927
+44,937
| +128% | +$2.59M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.52M | 2.03% |
8,118
| – | – |
|
13
Amazon
AMZN
$2.44T
| $4.4M | 1.98% |
24,378
+1,227
| +5% | +$221K |
|
|
14
Global X Uranium ETF
URA
$4.16B
| $4.38M | 1.97% |
151,828
+79,229
| +109% | +$2.28M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.96M | 1.78% |
24,095
+1,247
| +5% | +$205K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.93M | 1.77% |
112,702
+1,072
| +1% | +$37.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.74% |
25,704
+2,727
| +12% | +$412K |
|
18
NVIDIA
NVDA
$4.24T
| $3.82M | 1.72% |
4,227
+88
| +2% | +$79.5K |
|
19
Broadcom
AVGO
$1.4T
| $3.29M | 1.48% |
2,486
+20
| +0.8% | +$26.5K |
|
20
Costco
COST
$418B
| $3.29M | 1.48% |
4,494
-96
| -2% | -$70.3K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.17M | 1.43% |
30,313
-400
| -1% | -$41.9K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 1.25% |
33,223
-8,173
| -20% | -$683K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 1.21% |
5,525
+147
| +3% | +$71.4K |
|
24
T-Mobile US
TMUS
$284B
| $2.53M | 1.14% |
15,475
+524
| +4% | +$85.5K |
|
25
Progressive
PGR
$145B
| $2.51M | 1.13% |
12,159
+776
| +7% | +$160K |
|