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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 1.2% | 5,917 +146 | +3% | +$70.8K | |||
| $2.7M | 1.13% | 10,113 -6,140 | -38% | -$1.64M | |||
| $2.57M | 1.08% | 25,491 +984 | +4% | +$99.3K | |||
| $2.4M | 1.01% | 16,128 +2,571 | +19% | +$383K | |||
| $2.17M | 0.91% | 3,974 +157 | +4% | +$85.8K | |||
| $1.93M | 0.81% | 2,071 +51 | +3% | +$47.6K | |||
| $1.87M | 0.78% | 15,710 +9,534 | +154% | +$1.13M | |||
| $1.86M | 0.78% | 20,014 -29,012 | -59% | -$2.69M | |||
| $1.77M | 0.74% | 3,096 +85 | +3% | +$48.6K | |||
| $1.76M | 0.74% | 1,863 +83 | +5% | +$78.6K | |||
| $1.75M | 0.73% | 380 -10 | -3% | -$46.1K | |||
| $1.67M | 0.7% | 17,491 +6,942 | +66% | +$663K | |||
| $1.66M | 0.69% | 6,522 +218 | +3% | +$55.4K | |||
| $1.65M | 0.69% | 4,735 | New | +$1.65M | |||
| $1.63M | 0.68% | 4,828 | New | +$1.63M | |||
| $1.59M | 0.66% | 3,380 | – | – | |||
| $1.56M | 0.65% | 6,013 +152 | +3% | +$39.4K | |||
| $1.55M | 0.65% | 5,776 +284 | +5% | +$76.4K | |||
| $1.53M | 0.64% | 6,004 +266 | +5% | +$67.6K | |||
| $1.52M | 0.64% | 9,730 -25 | -0.3% | -$3.91K | |||
| $1.51M | 0.63% | 5,963 -2,789 | -32% | -$707K | |||
| $1.5M | 0.63% | 7,215 | New | +$1.5M | |||
| $1.45M | 0.61% | 43,661 +1,187 | +3% | +$39.4K | |||
| $1.42M | 0.59% | 11,633 +742 | +7% | +$90.5K | |||
| $1.42M | 0.59% | 6,084 | New | +$1.42M |
