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
$241M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.17M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$7.22M
2
+$2.78M
3
+$1.74M
4
CME icon
CME Group
CME
+$1.53M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.41M

Sector Composition

1 Technology 18.03%
2 Financials 7.41%
3 Consumer Discretionary 7.32%
4 Healthcare 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.12%
5,946
102
$274K 0.11%
3,864
103
$260K 0.11%
4,486
104
$259K 0.11%
5,802
105
$259K 0.11%
586
-48
106
$257K 0.11%
1,000
-105
107
$256K 0.11%
1,300
-7,772
108
$251K 0.1%
2,420
-85
109
$243K 0.1%
1,250
110
$238K 0.1%
3,500
111
$229K 0.1%
1,013
-24
112
$226K 0.09%
250
113
$203K 0.08%
314
114
$201K 0.08%
+1,221
115
– –
-3,456
116
– –
-6,808
117
– –
-31,163
118
– –
-5,855
119
– –
-3,463
120
– –
-5,076
121
– –
-1,820
122
– –
-886
123
– –
-2,047
124
– –
-3,779
125
– –
-1,623
2 3 4
5
6