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
$173M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.94M
3
+$1.08M
4
NKE icon
Nike
NKE
+$949K
5
CME icon
CME Group
CME
+$830K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.23M
4
SLB icon
SLB Limited
SLB
+$1.18M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Sector Composition

1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.19%
3,775
77
$313K 0.18%
12,171
78
$311K 0.18%
3,076
79
$306K 0.18%
+9,458
80
$283K 0.16%
4,263
81
$282K 0.16%
1,167
82
$278K 0.16%
1,496
-1,602
83
$266K 0.15%
1,329
-790
84
$265K 0.15%
2,500
85
$265K 0.15%
730
-46
86
$264K 0.15%
1,595
87
$257K 0.15%
7,742
+86
88
$230K 0.13%
1,389
-611
89
$226K 0.13%
+8,120
90
$224K 0.13%
1,507
91
$221K 0.13%
1,105
-851
92
$220K 0.13%
960
-530
93
$219K 0.13%
3,600
-900
94
$217K 0.13%
3,034
95
$217K 0.13%
4,560
96
$216K 0.12%
1,072
+59
97
$212K 0.12%
2,586
-775
98
– –
-18,855
99
– –
-5,737
100
– –
-6,207
1 2 3
4
5