HCM
Highview Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$275M
AUM Growth
-$8.39M
(-3%)
Holding
117
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.26M | |
| 3 | +$2.16M | |
| 4 |
KLA
KLAC
|
+$1.88M |
| 5 |
CME Group
CME
|
+$1.63M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
SoFi Technologies
SOFI
|
+$1.85M |
| 5 |
Boston Scientific
BSX
|
+$1.61M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$108B
| $202K | 0.07% |
+226
|
|
||
102
Accenture
ACN
$110B
| – | – |
-1,068
|
|
||
|
103
Boston Scientific
BSX
$71.1B
| – | – |
-16,836
|
|
||
104
Capital One
COF
$111B
| – | – |
-5,166
|
|
||
|
CYBR
105
DELISTED
CyberArk
CYBR
| – | – |
-2,452
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$131B
| – | – |
-33,708
|
|
||
107
Mastercard
MA
$418B
| – | – |
-426
|
|
||
108
Moody's
MCO
$78.1B
| – | – |
-3,028
|
|
||
109
3M
MMM
$79.4B
| – | – |
-4,104
|
|
||
110
ServiceNow
NOW
$123B
| – | – |
-5,225
|
|
||
111
PureCycle Technologies
PCT
$2.46B
| – | – |
-31,150
|
|
||
112
Southern Copper
SCCO
$166B
| – | – |
-8,573
|
|
||
|
113
SoFi Technologies
SOFI
$21.4B
| – | – |
-70,755
|
|
||
114
Tapestry
TPR
$27.9B
| – | – |
-11,114
|
|
||
115
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,515
|
|
||
116
United Rentals
URI
$65.9B
| – | – |
-259
|
|
||
117
Vanguard Growth ETF
VUG
$229B
| – | – |
-16,938
|
|