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
$188M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.01M
3
+$1.13M
4
MCK icon
McKesson
MCK
+$1.1M
5
GD icon
General Dynamics
GD
+$1.09M

Top Sells

1
+$2.64M
2
+$1.99M
3
+$1.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
SYK icon
Stryker
SYK
+$1.16M

Sector Composition

1 Technology 16.48%
2 Financials 8.31%
3 Healthcare 6.46%
4 Consumer Discretionary 5.68%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
+250
102
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-3,376
103
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-44,889
104
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-4,400
105
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106
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-43,729
107
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-10,882
108
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-4,214
109
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-24,516
110
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-8,969
111
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112
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113
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-19,587
114
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-2,292
115
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-4,245
116
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-4,619
1 2 3 4
5