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

Top Buys

1
+$3M
2
+$1.92M
3
+$1.07M
4
NKE icon
Nike
NKE
+$952K
5
CME icon
CME Group
CME
+$784K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.23M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
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104
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105
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107
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108
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109
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110
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111
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112
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113
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-31,566
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5