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
$239M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.74M
3
+$1.71M
4
LH icon
Labcorp
LH
+$1.48M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

1
+$4.04M
2
+$3.18M
3
+$2.92M
4
COHR icon
Coherent
COHR
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 18.39%
2 Financials 9.23%
3 Consumer Discretionary 8.14%
4 Communication Services 6.65%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
2,796
-1,088
102
$225K 0.09%
1,250
103
$219K 0.09%
31,650
104
$209K 0.09%
+524
105
$207K 0.09%
886
106
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-6,753
107
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-42,609
108
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-4,915
109
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-2,035
110
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-16,565
111
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-6,500
112
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-1,040
113
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-28,553
114
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-10,262
115
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-18,015
116
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-8,735
117
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118
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-4,501
119
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-5,346
120
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-6,204
121
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-11,885
122
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-2,906
123
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-1,972
124
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-1,708
125
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-284
2 3 4
5
6