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
76
$745K 0.29%
2,387
-136
77
$698K 0.27%
2,290
-16,076
78
$678K 0.26%
1,710
+474
79
$677K 0.26%
1,394
80
$559K 0.22%
+214
81
$526K 0.2%
+8,760
82
$491K 0.19%
1,643
83
$434K 0.17%
31,650
84
$433K 0.17%
3,413
85
$426K 0.16%
750
+165
86
$396K 0.15%
1,020
87
$388K 0.15%
956
88
$344K 0.13%
10,541
89
$343K 0.13%
741
90
$339K 0.13%
3,203
91
$329K 0.13%
586
92
$319K 0.12%
2,500
93
$317K 0.12%
1,150
94
$316K 0.12%
2,070
95
$312K 0.12%
2,348
96
$310K 0.12%
2,280
-140
97
$294K 0.11%
5,777
+148
98
$273K 0.11%
3,500
99
$273K 0.11%
1,000
100
$260K 0.1%
250
1 2 3
4
5