HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+13.53%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$3.43M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.74M |
| 3 |
CrowdStrike
CRWD
|
$2.12M |
| 4 |
Celsius Holdings
CELH
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.78M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.9M |
| 4 |
Brinker International
EAT
|
$2.4M |
| 5 |
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% |
