HCM
Highview Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$275M
AUM Growth
-$8.39M
(-3%)
Holding
117
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.26M | |
| 3 | +$2.16M | |
| 4 |
KLA
KLAC
|
+$1.88M |
| 5 |
CME Group
CME
|
+$1.63M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
SoFi Technologies
SOFI
|
+$1.85M |
| 5 |
Boston Scientific
BSX
|
+$1.61M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$637B
| $2.75M | 1% |
16,209
+1,220
|
|
||
27
Meta Platforms (Facebook)
META
$1.58T
| $2.7M | 0.98% |
4,725
-109
|
|
||
28
Palantir
PLTR
$342B
| $2.6M | 0.94% |
17,747
+1,381
|
|
||
29
Vertex Pharmaceuticals
VRTX
$108B
| $2.49M | 0.9% |
5,574
+165
|
|
||
30
Caterpillar
CAT
$426B
| $2.46M | 0.89% |
3,466
-1,074
|
|
||
31
PACCAR
PCAR
$60.7B
| $2.44M | 0.89% |
21,156
+5,414
|
|
||
32
Applied Materials
AMAT
$399B
| $2.31M | 0.84% |
+6,760
|
|
||
33
Five Below
FIVE
$12.4B
| $2.29M | 0.83% |
10,005
+281
|
|
||
34
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
| $2.21M | 0.8% |
9,219
+625
|
|
||
35
Goldman Sachs
GS
$309B
| $2.19M | 0.8% |
2,586
-1,538
|
|
||
|
36
CME Group
CME
$91.5B
| $1.96M | 0.71% |
6,642
+5,480
|
|
||
37
Netflix
NFLX
$343B
| $1.92M | 0.7% |
19,994
+1,729
|
|
||
|
38
KLA
KLAC
$277B
| $1.89M | 0.69% |
+1,287
|
|
||
39
Quest Diagnostics
DGX
$21.5B
| $1.86M | 0.68% |
9,501
+683
|
|
||
40
Intuitive Surgical
ISRG
$143B
| $1.79M | 0.65% |
3,879
+207
|
|
||
41
Snowflake
SNOW
$85.4B
| $1.78M | 0.65% |
11,806
+225
|
|
||
42
Duke Energy
DUK
$95.2B
| $1.74M | 0.63% |
13,292
+684
|
|
||
43
Wells Fargo
WFC
$240B
| $1.72M | 0.63% |
21,594
+403
|
|
||
44
Ecolab
ECL
$72.5B
| $1.68M | 0.61% |
6,308
+263
|
|
||
45
NextEra Energy
NEE
$177B
| $1.67M | 0.61% |
18,032
+14,348
|
|
||
46
Huntington Ingalls Industries
HII
$11.5B
| $1.66M | 0.6% |
4,361
-3,261
|
|
||
47
CrowdStrike
CRWD
$192B
| $1.64M | 0.6% |
4,196
+129
|
|
||
48
Tesla
TSLA
$1.58T
| $1.6M | 0.58% |
4,317
-2,632
|
|
||
49
Take-Two Interactive
TTWO
$40.1B
| $1.58M | 0.57% |
8,005
-7
|
|
||
50
Xylem
XYL
$26B
| $1.58M | 0.57% |
13,207
-61
|
|