HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.28%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
130
New
18
Increased
54
Reduced
18
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Xylem
XYL
|
$2.01M |
| 4 |
Adobe
ADBE
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.54M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.29% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $16.4M | 6.3% |
27,862
-42
| -0.2% | -$24.7K |
|
2
Apple
AAPL
$3.42T
| $12.6M | 4.83% |
50,264
+1,155
| +2% | +$289K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.1M | 4.66% |
194,596
+10,704
| +6% | +$667K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.6M | 4.46% |
19,810
-282
| -1% | -$165K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.13M | 3.51% |
190,918
+6,282
| +3% | +$300K |
|
6
Microsoft
MSFT
$3.76T
| $8.16M | 3.13% |
19,350
+636
| +3% | +$268K |
|
7
NVIDIA
NVDA
$4.15T
| $7.84M | 3.01% |
58,396
+3,653
| +7% | +$491K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.59M | 2.53% |
36,991
+1,731
| +5% | +$308K |
|
9
Amazon
AMZN
$2.4T
| $6.36M | 2.44% |
28,975
+1,518
| +6% | +$333K |
|
10
Visa
V
$678B
| $6.32M | 2.43% |
19,997
+604
| +3% | +$191K |
|
11
Broadcom
AVGO
$1.39T
| $5.92M | 2.27% |
25,522
+322
| +1% | +$74.7K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.87M | 2.25% |
140,307
+36,215
| +35% | +$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.51M | 2.12% |
29,100
+1,003
| +4% | +$190K |
|
14
Eli Lilly
LLY
$653B
| $5.46M | 2.1% |
7,071
+308
| +5% | +$238K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.05M | 1.94% |
91,087
+3,640
| +4% | +$202K |
|
16
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.98M | 1.91% |
49,026
+3,417
| +7% | +$347K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.66M | 1.79% |
8,188
+55
| +0.7% | +$31.3K |
|
|
18
SPDR Gold Trust
GLD
$109B
| $4.63M | 1.78% |
19,137
-21,502
| -53% | -$5.21M |
|
19
Costco
COST
$417B
| $4.41M | 1.69% |
4,813
+40
| +0.8% | +$36.7K |
|
|
20
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 1.55% |
+53,371
| New | +$4.04M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $3.62M | 1.39% |
6,189
+218
| +4% | +$128K |
|
22
T-Mobile US
TMUS
$291B
| $3.59M | 1.38% |
16,253
+192
| +1% | +$42.4K |
|
23
Walmart
WMT
$776B
| $3.34M | 1.28% |
36,945
+1,720
| +5% | +$155K |
|
24
JPMorgan Chase
JPM
$819B
| $3.27M | 1.25% |
13,623
+1,893
| +16% | +$454K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.18M | 1.22% |
+72,230
| New | +$3.18M |
|