HCM
Highview Capital Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$21.5M (-8%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
6.14%
Top 10 Holdings %Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 | $5.12M | |
| 2 | $1.65M | |
| 3 | $1.63M | |
| 4 | $1.5M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.76M | |
| 3 | $1.64M | |
| 4 | $1.13M | |
| 5 | $749K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.59% | 7,253 +439 | +6% | +$85.6K | |||
| $1.32M | 0.55% | 2,523 -1,068 | -30% | -$559K | |||
| $1.29M | 0.54% | 12,963 +718 | +6% | +$71.2K | |||
| $1.27M | 0.53% | 6,352 +116 | +2% | +$23.2K | |||
| $1.27M | 0.53% | 4,230 +123 | +3% | +$36.8K | |||
| $1.22M | 0.51% | 321 +20 | +7% | +$76.3K | |||
| $1.22M | 0.51% | 16,831 | New | +$1.22M | |||
| $1.19M | 0.5% | 6,135 -150 | -2% | -$29.1K | |||
| $1.17M | 0.49% | 7,629 | New | +$1.17M | |||
| $1.12M | 0.47% | 6,586 +160 | +2% | +$27.3K | |||
| $1.09M | 0.46% | 93,573 +18,791 | +25% | +$219K | |||
| $1.07M | 0.45% | 2,543 +157 | +7% | +$65.9K | |||
| $1.02M | 0.43% | 20,634 | New | +$1.02M | |||
| $987K | 0.41% | 2,693 +158 | +6% | +$57.9K | |||
| $967K | 0.4% | 3,250 | – | – | |||
| $922K | 0.39% | 6,000 | – | – | |||
| $878K | 0.37% | 3,765 -133 | -3% | -$31K | |||
| $856K | 0.36% | 4,244 | New | +$856K | |||
| $814K | 0.34% | 1,022 +67 | +7% | +$53.3K | |||
| $742K | 0.31% | 1,394 -52 | -4% | -$27.7K | |||
| $723K | 0.3% | 6,591 +341 | +5% | +$37.4K | |||
| $687K | 0.29% | 1,465 | – | – | |||
| $582K | 0.24% | 8,025 | – | – | |||
| $545K | 0.23% | 2,704 +58 | +2% | +$11.7K | |||
| $513K | 0.21% | 1,643 | – | – |
