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
$130M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.13M
3
+$913K
4
T icon
AT&T
T
+$762K
5
GLD icon
SPDR Gold Trust
GLD
+$746K

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.25M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
PLD icon
Prologis
PLD
+$1.16M

Sector Composition

1 Technology 16.86%
2 Healthcare 9.46%
3 Financials 7.63%
4 Industrials 6.19%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.25%
1,353
+17
77
$326K 0.25%
1,925
78
$317K 0.24%
5,597
+37
79
$313K 0.24%
4,486
-1,035
80
$307K 0.24%
840
+81
81
$304K 0.23%
4,500
82
$296K 0.23%
8,350
83
$292K 0.22%
136
+9
84
$283K 0.22%
1,840
85
$274K 0.21%
870
+10
86
$269K 0.21%
1,761
+202
87
$266K 0.2%
1,490
88
$254K 0.2%
1,128
-142
89
$242K 0.19%
1,230
90
$240K 0.18%
1,598
91
$217K 0.17%
1,507
+94
92
– –
-13,216
93
– –
-11,749
94
– –
-21,557
95
– –
-13,383
96
– –
-1,263
97
– –
-2,713
98
– –
-10,915
99
– –
-10,313
100
– –
-25,389
1 2 3
4
5