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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.2% | 956 | – | – | |||
| $413K | 0.17% | 1,236 -450 | -27% | -$151K | |||
| $392K | 0.16% | 3,413 | – | – | |||
| $376K | 0.16% | 1,203 | – | – | |||
| $343K | 0.14% | 2,070 -300 | -13% | -$49.8K | |||
| $336K | 0.14% | 1,020 -300 | -23% | -$98.9K | |||
| $331K | 0.14% | 741 | – | – | |||
| $321K | 0.13% | 586 | – | – | |||
| $321K | 0.13% | 2,420 | – | – | |||
| $319K | 0.13% | 2,500 | – | – | |||
| $315K | 0.13% | 2,348 -769 | -25% | -$103K | |||
| $312K | 0.13% | 10,541 -1,630 | -13% | -$48.2K | |||
| $308K | 0.13% | 3,203 | – | – | |||
| $305K | 0.13% | 1,150 | – | – | |||
| $301K | 0.13% | 585 | – | – | |||
| $293K | 0.12% | 4,486 | – | – | |||
| $268K | 0.11% | 1,000 | – | – | |||
| $268K | 0.11% | 3,500 | – | – | |||
| $268K | 0.11% | 3,774 -90 | -2% | -$6.38K | |||
| $258K | 0.11% | 5,629 | – | – | |||
| $257K | 0.11% | 6,246 | – | – | |||
| $247K | 0.1% | 250 | – | – | |||
| $239K | 0.1% | 1,013 | – | – | |||
| $238K | 0.1% | 1,249 | New | +$238K | |||
| $233K | 0.1% | 760 -503 | -40% | -$154K |
