HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.96%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
Corpay
CPAY
|
$1.65M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Take-Two Interactive
TTWO
|
$1.5M |
| 5 |
Labcorp
LH
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Coherent
COHR
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $13.9M | 5.82% |
24,738
-3,124
| -11% | -$1.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.1M | 5.07% |
207,723
+13,127
| +7% | +$766K |
|
3
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 4.92% |
20,996
+1,186
| +6% | +$663K |
|
4
Apple
AAPL
$3.54T
| $11.3M | 4.71% |
50,693
+429
| +0.9% | +$95.3K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 4.71% |
257,500
+117,193
| +84% | +$5.12M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 4.45% |
209,269
+18,351
| +10% | +$933K |
|
7
Microsoft
MSFT
$3.76T
| $7.42M | 3.11% |
19,766
+416
| +2% | +$156K |
|
8
Visa
V
$681B
| $7.15M | 2.99% |
20,410
+413
| +2% | +$145K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.98M | 2.92% |
40,842
+3,851
| +10% | +$658K |
|
10
NVIDIA
NVDA
$4.15T
| $5.76M | 2.41% |
53,114
-5,282
| -9% | -$572K |
|
11
Amazon
AMZN
$2.41T
| $5.69M | 2.38% |
29,923
+948
| +3% | +$180K |
|
12
SPDR Gold Trust
GLD
$111B
| $5.29M | 2.22% |
18,366
-771
| -4% | -$222K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.24M | 2.19% |
95,104
+4,017
| +4% | +$221K |
|
14
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.91M | 2.06% |
31,772
+2,672
| +9% | +$413K |
|
15
Eli Lilly
LLY
$661B
| $4.71M | 1.97% |
5,708
-1,363
| -19% | -$1.13M |
|
16
Costco
COST
$421B
| $4.63M | 1.94% |
4,900
+87
| +2% | +$82.3K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.37M | 1.83% |
8,188
| – | – |
|
18
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.77M | 1.58% |
36,609
+11,862
| +48% | +$1.22M |
|
19
Broadcom
AVGO
$1.42T
| $3.52M | 1.47% |
21,046
-4,476
| -18% | -$749K |
|
20
TJX Companies
TJX
$155B
| $3.48M | 1.46% |
28,549
+2,984
| +12% | +$363K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 1.4% |
5,793
-396
| -6% | -$228K |
|
22
Walmart
WMT
$793B
| $3.33M | 1.39% |
37,927
+982
| +3% | +$86.2K |
|
23
JPMorgan Chase
JPM
$824B
| $3.26M | 1.37% |
13,306
-317
| -2% | -$77.8K |
|
24
Progressive
PGR
$145B
| $3.2M | 1.34% |
11,303
+263
| +2% | +$74.4K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.92M | 1.22% |
27,614
| – | – |
|