HCM

Highview Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.18M
3
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Top Sells

1
+$5.21M
2
+$2.84M
3
+$2.01M
4
ADBE icon
Adobe
ADBE
+$1.8M
5
STZ icon
Constellation Brands
STZ
+$1.54M

Sector Composition

1 Technology 19.85%
2 Financials 8.92%
3 Consumer Discretionary 7.69%
4 Communication Services 6.29%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.19%
25,565
+1,078
27
$2.91M 1.12%
27,614
+950
28
$2.7M 1.04%
28,553
+1,585
29
$2.65M 1.02%
11,040
+339
30
$2.53M 0.97%
+24,747
31
$2.37M 0.91%
+5,861
32
$2.32M 0.89%
5,771
+102
33
$2.19M 0.84%
24,507
+1,439
34
$2.19M 0.84%
3,817
+171
35
$2.1M 0.81%
3,011
+129
36
$2.05M 0.79%
8,752
+144
37
$1.94M 0.74%
390
38
$1.89M 0.73%
6,304
+163
39
$1.86M 0.71%
9,755
40
$1.82M 0.7%
1,780
+64
41
$1.82M 0.7%
3,591
-464
42
$1.81M 0.7%
5,738
+520
43
$1.8M 0.69%
2,020
+65
44
$1.79M 0.69%
13,557
+218
45
$1.63M 0.63%
5,492
-42
46
$1.58M 0.61%
42,474
+580
47
$1.43M 0.55%
3,380
-75
48
$1.41M 0.54%
5,346
+277
49
$1.32M 0.51%
+2,906
50
$1.32M 0.51%
6,204
+156
1
2
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