HCM

Highview Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.57M
3
+$1.81M
4
CELH icon
Celsius Holdings
CELH
+$1.63M
5
XYL icon
Xylem
XYL
+$1.62M

Top Sells

1
+$7.54M
2
+$5.24M
3
+$4.87M
4
EAT icon
Brinker International
EAT
+$2.4M
5
SHOP icon
Shopify
SHOP
+$1.67M

Sector Composition

1 Technology 20.6%
2 Financials 9.68%
3 Consumer Discretionary 8.25%
4 Communication Services 6.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.04%
27,574
-10,353
27
$2.66M 1.03%
5,985
+68
28
$2.5M 0.96%
10,483
+370
29
$2.32M 0.89%
6,124
+120
30
$2.26M 0.87%
7,108
+1,095
31
$2.2M 0.85%
380
32
$2.12M 0.82%
+4,171
33
$2.07M 0.8%
6,709
+187
34
$2.03M 0.78%
1,938
+75
35
$2.03M 0.78%
4,992
+164
36
$1.98M 0.76%
8,138
+923
37
$1.96M 0.76%
+42,201
38
$1.84M 0.71%
17,122
-8,369
39
$1.78M 0.69%
3,195
+99
40
$1.78M 0.69%
+7,933
41
$1.76M 0.68%
+27,435
42
$1.73M 0.67%
95,104
+1,531
43
$1.73M 0.67%
+13,344
44
$1.73M 0.67%
9,730
45
$1.72M 0.66%
3,380
46
$1.72M 0.66%
15,929
+219
47
$1.71M 0.66%
6,635
+283
48
$1.69M 0.65%
5,770
+4,567
49
$1.64M 0.63%
6,097
+134
50
$1.62M 0.62%
+3,456
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2
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