HCM
Highview Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
22.93%
1 Year Est. Return
+22.93%
AUM
$239M
AUM Growth
-$21.5M
(-8.3%)
Holding
129
Top Buys
| 1 | +$5.12M | |
| 2 | +$1.65M | |
| 3 | +$1.63M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.5M |
| 5 |
Labcorp
LH
|
+$1.42M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.18M | |
| 3 | +$2.7M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$107B
| $2.87M | 1.2% |
5,917
+146
|
|
||
27
T-Mobile US
TMUS
$259B
| $2.7M | 1.13% |
10,113
-6,140
|
|
||
28
Boston Scientific
BSX
$149B
| $2.57M | 1.08% |
25,491
+984
|
|
||
29
Brinker International
EAT
$5.77B
| $2.4M | 1.01% |
16,128
+2,571
|
|
||
30
Goldman Sachs
GS
$236B
| $2.17M | 0.91% |
3,974
+157
|
|
||
31
Netflix
NFLX
$526B
| $1.93M | 0.81% |
2,071
+51
|
|
||
32
Exxon Mobil
XOM
$480B
| $1.87M | 0.78% |
15,710
+9,534
|
|
||
|
33
iShares S&P 500 Growth ETF
IVW
$66.4B
| $1.86M | 0.78% |
20,014
-29,012
|
|
||
34
HubSpot
HUBS
$23.8B
| $1.77M | 0.74% |
3,096
+85
|
|
||
35
Blackrock
BLK
$180B
| $1.76M | 0.74% |
1,863
+83
|
|
||
36
Booking.com
BKNG
$167B
| $1.75M | 0.73% |
380
-10
|
|
||
37
Shopify
SHOP
$214B
| $1.67M | 0.7% |
17,491
+6,942
|
|
||
38
Cadence Design Systems
CDNS
$89.8B
| $1.66M | 0.69% |
6,522
+218
|
|
||
39
Corpay
CPAY
$20.2B
| $1.65M | 0.69% |
+4,735
|
|
||
40
CyberArk
CYBR
$25.3B
| $1.63M | 0.68% |
+4,828
|
|
||
41
Deere & Co
DE
$125B
| $1.59M | 0.66% |
3,380
|
|
||
42
Tesla
TSLA
$1.49T
| $1.56M | 0.65% |
6,013
+152
|
|
||
43
American Express
AXP
$241B
| $1.55M | 0.65% |
5,776
+284
|
|
||
44
Quanta Services
PWR
$65.7B
| $1.53M | 0.64% |
6,004
+266
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.11T
| $1.52M | 0.64% |
9,730
-25
|
|
||
46
Ecolab
ECL
$79.5B
| $1.51M | 0.63% |
5,963
-2,789
|
|
||
|
47
Take-Two Interactive
TTWO
$48.4B
| $1.5M | 0.63% |
+7,215
|
|
||
48
DraftKings
DKNG
$16.7B
| $1.45M | 0.61% |
43,661
+1,187
|
|
||
49
Duke Energy
DUK
$100B
| $1.42M | 0.59% |
11,633
+742
|
|
||
|
50
Labcorp
LH
$24.2B
| $1.42M | 0.59% |
+6,084
|
|