HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.91%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
HubSpot
HUBS
|
$1.53M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Royal Caribbean
RCL
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.83M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 6.54% |
27,904
+814
| +3% | +$470K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.69% |
20,092
+609
| +3% | +$349K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 4.66% |
183,892
+8,573
| +5% | +$534K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 4.65% |
49,109
+1,498
| +3% | +$349K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.88M | 4.01% |
40,639
+2,055
| +5% | +$499K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.75M | 3.96% |
184,636
+10,865
| +6% | +$574K |
|
7
Microsoft
MSFT
$3.77T
| $8.05M | 3.27% |
18,714
+915
| +5% | +$394K |
|
8
NVIDIA
NVDA
$4.24T
| $6.65M | 2.7% |
54,743
+2,550
| +5% | +$310K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.32M | 2.57% |
35,260
+1,251
| +4% | +$224K |
|
10
Eli Lilly
LLY
$657B
| $5.99M | 2.44% |
6,763
+181
| +3% | +$160K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.34M | 2.17% |
87,447
+4,643
| +6% | +$284K |
|
12
Visa
V
$683B
| $5.33M | 2.17% |
19,393
+639
| +3% | +$176K |
|
13
Amazon
AMZN
$2.44T
| $5.12M | 2.08% |
27,457
+1,389
| +5% | +$259K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 1.94% |
104,092
+6,185
| +6% | +$284K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.89% |
28,097
+1,231
| +5% | +$204K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.63M | 1.88% |
8,133
+22
| +0.3% | +$12.5K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.37M | 1.77% |
45,609
-19,556
| -30% | -$1.87M |
|
|
18
Broadcom
AVGO
$1.4T
| $4.35M | 1.77% |
25,200
+22,751
| +929% | +$3.92M |
|
19
Costco
COST
$418B
| $4.23M | 1.72% |
4,773
+182
| +4% | +$161K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.39% |
5,971
+226
| +4% | +$129K |
|
21
T-Mobile US
TMUS
$284B
| $3.31M | 1.35% |
16,061
+598
| +4% | +$123K |
|
22
TJX Companies
TJX
$152B
| $2.88M | 1.17% |
24,487
+1,496
| +7% | +$176K |
|
23
Walmart
WMT
$774B
| $2.84M | 1.16% |
35,225
+1,573
| +5% | +$127K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 1.16% |
+20,021
| New | +$2.84M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.83M | 1.15% |
26,664
| – | – |
|