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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.1% | 2,796 -1,088 | -28% | -$90.6K | |||
| $225K | 0.09% | 1,250 | – | – | |||
| $219K | 0.09% | 31,650 | – | – | |||
| $209K | 0.09% | 524 | New | +$209K | |||
| $207K | 0.09% | 886 | – | – | |||
| $0 | 0% | 0 -4,915 | Closed | – | |||
| $0 | 0% | 0 -2,035 | Closed | – | |||
| $0 | 0% | 0 -16,565 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -1,040 | Closed | – | |||
| $0 | 0% | 0 -28,553 | Closed | – | |||
| $0 | 0% | 0 -10,262 | Closed | – | |||
| $0 | 0% | 0 -18,015 | Closed | – | |||
| $0 | 0% | 0 -8,735 | Closed | – | |||
| $0 | 0% | 0 -53,371 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -5,346 | Closed | – | |||
| $0 | 0% | 0 -6,204 | Closed | – | |||
| $0 | 0% | 0 -11,885 | Closed | – | |||
| $0 | 0% | 0 -6,753 | Closed | – | |||
| $0 | 0% | 0 -42,609 | Closed | – | |||
| $0 | 0% | 0 -2,906 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -1,708 | Closed | – | |||
| $0 | 0% | 0 -284 | Closed | – |
