HCM
Highview Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
27.65%
1 Year Est. Return
+27.65%
AUM
$272M
AUM Growth
+$12.9M
(+5%)
Holding
119
Top Buys
| 1 | +$3.5M | |
| 2 | +$2.58M | |
| 3 | +$2.39M | |
| 4 |
Nike
NKE
|
+$1.71M |
| 5 |
Caterpillar
CAT
|
+$1.67M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.96M | |
| 3 | +$1.78M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.48M |
| 5 |
Visa
V
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$954B
| $2.79M | 1.03% |
27,061
-513
|
|
||
27
Palantir
PLTR
$407B
| $2.58M | 0.95% |
+14,119
|
|
||
28
Snowflake
SNOW
$72B
| $2.54M | 0.93% |
11,273
+3,340
|
|
||
29
Quanta Services
PWR
$69.6B
| $2.49M | 0.92% |
6,010
-114
|
|
||
30
SoFi Technologies
SOFI
$33B
| $2.47M | 0.91% |
93,668
-1,436
|
|
||
31
Progressive
PGR
$119B
| $2.42M | 0.89% |
9,817
-1,845
|
|
||
32
Invesco S&P 500 High Beta ETF
SPHB
$614M
| $2.39M | 0.88% |
+21,739
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.99T
| $2.37M | 0.87% |
9,730
|
|
||
34
Cadence Design Systems
CDNS
$86.4B
| $2.3M | 0.84% |
6,538
-171
|
|
||
35
Blackrock
BLK
$180B
| $2.26M | 0.83% |
1,941
+3
|
|
||
36
Vertex Pharmaceuticals
VRTX
$112B
| $2.23M | 0.82% |
5,703
-282
|
|
||
37
Netflix
NFLX
$373B
| $2.19M | 0.8% |
18,260
-2,740
|
|
||
38
Huntington Ingalls Industries
HII
$16.7B
| $2.17M | 0.8% |
7,554
+1,729
|
|
||
|
39
Caterpillar
CAT
$303B
| $2.16M | 0.79% |
4,525
+3,505
|
|
||
40
T-Mobile US
TMUS
$208B
| $2.08M | 0.76% |
8,675
-1,808
|
|
||
41
Take-Two Interactive
TTWO
$44.4B
| $2.07M | 0.76% |
8,018
-120
|
|
||
42
Western Digital
WDC
$75.7B
| $2.07M | 0.76% |
17,243
-10,192
|
|
||
43
Booking.com
BKNG
$165B
| $2.03M | 0.75% |
376
-4
|
|
||
44
Xylem
XYL
$35.6B
| $1.95M | 0.72% |
13,214
-130
|
|
||
45
GE Aerospace
GE
$343B
| $1.94M | 0.71% |
6,448
-187
|
|
||
46
Ulta Beauty
ULTA
$29.4B
| $1.88M | 0.69% |
3,446
-10
|
|
||
|
47
Nike
NKE
$95.3B
| $1.71M | 0.63% |
+24,463
|
|
||
48
Exxon Mobil
XOM
$548B
| $1.65M | 0.61% |
14,629
-1,300
|
|
||
49
CrowdStrike
CRWD
$114B
| $1.65M | 0.61% |
3,360
-811
|
|
||
50
Ecolab
ECL
$78.5B
| $1.63M | 0.6% |
5,965
-132
|
|