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
101
-1,675
102
-4,216
103
-7,950
104
-10,920
105
-26,697
106
-3,798
107
-22,066
108
-2,712
109
-14,340
110
-4,855
111
-8,162
112
-8,448
113
-15,783