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
$241M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.17M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$7.22M
2
+$2.78M
3
+$1.74M
4
CME icon
CME Group
CME
+$1.53M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.41M

Sector Composition

1 Technology 18.03%
2 Financials 7.41%
3 Consumer Discretionary 7.32%
4 Healthcare 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
3,505
-180
52
$1.28M 0.53%
5,056
+318
53
$1.27M 0.53%
1,612
+58
54
$1.27M 0.53%
2,845
+42
55
$1.26M 0.53%
1,872
+69
56
$1.24M 0.51%
1,500
+153
57
$1.23M 0.51%
+5,636
58
$1.22M 0.51%
+5,277
59
$1.21M 0.5%
5,755
+503
60
$1.2M 0.5%
6,000
61
$1.19M 0.5%
+3,976
62
$1.16M 0.48%
6,332
63
$1.12M 0.46%
+14,199
64
$1.11M 0.46%
+12,811
65
$1.09M 0.45%
3,787
+216
66
$1.04M 0.43%
9,130
+693
67
$1.03M 0.43%
6,088
-64
68
$1.03M 0.43%
+15,276
69
$992K 0.41%
5,654
-2,532
70
$983K 0.41%
2,190
+229
71
$912K 0.38%
+12,595
72
$886K 0.37%
8,311
73
$876K 0.36%
3,250
74
$867K 0.36%
+10,626
75
$843K 0.35%
4,916
-160
1 2
3
4 5