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
51
$1.59M 0.61%
+7,483
52
$1.48M 0.57%
12,583
+950
53
$1.48M 0.57%
+34,192
54
$1.43M 0.55%
13,021
-6,993
55
$1.41M 0.54%
+5,825
56
$1.4M 0.54%
7,533
+280
57
$1.4M 0.54%
+8,631
58
$1.28M 0.5%
4,371
+141
59
$1.25M 0.48%
6,109
-26
60
$1.25M 0.48%
6,060
+950
61
$1.24M 0.48%
335
+14
62
$1.18M 0.46%
7,679
+50
63
$1.17M 0.45%
+5,885
64
$1.17M 0.45%
+2,771
65
$1.14M 0.44%
+6,344
66
$1.11M 0.43%
+10,635
67
$1.09M 0.42%
13,331
+368
68
$1.09M 0.42%
2,968
+275
69
$1.06M 0.41%
2,625
+82
70
$1.04M 0.4%
1,878
+413
71
$1.02M 0.39%
3,899
+134
72
$1.01M 0.39%
3,250
73
$956K 0.37%
6,000
74
$913K 0.35%
+6,643
75
$873K 0.34%
2,704
1 2
3
4 5