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
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

1
+$6.68M
2
+$1.58M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
CI icon
Cigna
CI
+$986K

Sector Composition

1 Technology 14.55%
2 Healthcare 7.71%
3 Financials 6.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,785
102
– –
-4,560
103
– –
-2,586
1 2 3 4
5