HCM
Highview Capital Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$21.5M (-8%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 | $5.12M | |
| 2 | $1.65M | |
| 3 | $1.63M | |
| 4 | $1.5M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.76M | |
| 3 | $1.64M | |
| 4 | $1.13M | |
| 5 | $749K |
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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | 5.82% | 24,738 -3,124 | -11% | -$1.76M | |||
| $12.1M | 5.07% | 207,723 +13,127 | +7% | +$766K | |||
| $11.7M | 4.92% | 20,996 +1,186 | +6% | +$663K | |||
| $11.3M | 4.71% | 50,693 +429 | +0.9% | +$95.3K | |||
| $11.3M | 4.71% | 257,500 +117,193 | +84% | +$5.12M | |||
| $10.6M | 4.45% | 209,269 +18,351 | +10% | +$933K | |||
| $7.42M | 3.11% | 19,766 +416 | +2% | +$156K | |||
| $7.15M | 2.99% | 20,410 +413 | +2% | +$145K | |||
| $6.98M | 2.92% | 40,842 +3,851 | +10% | +$658K | |||
| $5.76M | 2.41% | 53,114 -5,282 | -9% | -$572K | |||
| $5.69M | 2.38% | 29,923 +948 | +3% | +$180K | |||
| $5.29M | 2.22% | 18,366 -771 | -4% | -$222K | |||
| $5.24M | 2.19% | 95,104 +4,017 | +4% | +$221K | |||
| $4.91M | 2.06% | 31,772 +2,672 | +9% | +$413K | |||
| $4.71M | 1.97% | 5,708 -1,363 | -19% | -$1.13M | |||
| $4.63M | 1.94% | 4,900 +87 | +2% | +$82.3K | |||
| $4.37M | 1.83% | 8,188 | – | – | |||
| $3.77M | 1.58% | 36,609 +11,862 | +48% | +$1.22M | |||
| $3.52M | 1.47% | 21,046 -4,476 | -18% | -$749K | |||
| $3.48M | 1.46% | 28,549 +2,984 | +12% | +$363K | |||
| $3.34M | 1.4% | 5,793 -396 | -6% | -$228K | |||
| $3.33M | 1.39% | 37,927 +982 | +3% | +$86.2K | |||
| $3.26M | 1.37% | 13,306 -317 | -2% | -$77.8K | |||
| $3.2M | 1.34% | 11,303 +263 | +2% | +$74.4K | |||
| $2.92M | 1.22% | 27,614 | – | – |
