HCM

Highview Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.65M
3
+$1.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.5M
5
LH icon
Labcorp
LH
+$1.42M

Top Sells

1
+$4.04M
2
+$3.18M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Technology 18.39%
2 Financials 9.23%
3 Consumer Discretionary 8.14%
4 Communication Services 6.65%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$13.9M 5.82%
24,738
-3,124
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 5.07%
207,723
+13,127
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$11.7M 4.92%
20,996
+1,186
AAPL icon
4
Apple
AAPL
$3.89T
$11.3M 4.71%
50,693
+429
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$11.3M 4.71%
257,500
+117,193
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.6M 4.45%
209,269
+18,351
MSFT icon
7
Microsoft
MSFT
$3.84T
$7.42M 3.11%
19,766
+416
V icon
8
Visa
V
$668B
$7.15M 2.99%
20,410
+413
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$6.98M 2.92%
40,842
+3,851
NVDA icon
10
NVIDIA
NVDA
$4.45T
$5.76M 2.41%
53,114
-5,282
AMZN icon
11
Amazon
AMZN
$2.31T
$5.69M 2.38%
29,923
+948
GLD icon
12
SPDR Gold Trust
GLD
$140B
$5.29M 2.22%
18,366
-771
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$5.24M 2.19%
95,104
+4,017
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$4.91M 2.06%
31,772
+2,672
LLY icon
15
Eli Lilly
LLY
$725B
$4.71M 1.97%
5,708
-1,363
COST icon
16
Costco
COST
$415B
$4.63M 1.94%
4,900
+87
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.37M 1.83%
8,188
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$3.77M 1.58%
36,609
+11,862
AVGO icon
19
Broadcom
AVGO
$1.65T
$3.52M 1.47%
21,046
-4,476
TJX icon
20
TJX Companies
TJX
$160B
$3.48M 1.46%
28,549
+2,984
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$3.34M 1.4%
5,793
-396
WMT icon
22
Walmart
WMT
$853B
$3.33M 1.39%
37,927
+982
JPM icon
23
JPMorgan Chase
JPM
$823B
$3.26M 1.37%
13,306
-317
PGR icon
24
Progressive
PGR
$129B
$3.2M 1.34%
11,303
+263
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.92M 1.22%
27,614
1
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