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

Top Buys

1
+$5.12M
2
+$1.65M
3
+$1.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.5M
5
LH icon
Labcorp
LH
+$1.42M

Top Sells

1
+$4.04M
2
+$3.18M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$233K 0.1%
2,796
-1,088
TXN icon
102
Texas Instruments
TXN
$163B
$225K 0.09%
1,250
PCT icon
103
PureCycle Technologies
PCT
$2.55B
$219K 0.09%
31,650
AON icon
104
Aon
AON
$74.2B
$209K 0.09%
+524
LOW icon
105
Lowe's Companies
LOW
$136B
$207K 0.09%
886
ABBV icon
106
AbbVie
ABBV
$410B
– –
-4,915
APD icon
107
Air Products & Chemicals
APD
$56.6B
– –
-2,035
APH icon
108
Amphenol
APH
$156B
– –
-16,565
BAC icon
109
Bank of America
BAC
$381B
– –
-6,500
CI icon
110
Cigna
CI
$81.9B
– –
-1,040
COHR icon
111
Coherent
COHR
$18.9B
– –
-28,553
CPT icon
112
Camden Property Trust
CPT
$11B
– –
-10,262
D icon
113
Dominion Energy
D
$52.4B
– –
-18,015
DDOG icon
114
Datadog
DDOG
$54.5B
– –
-8,735
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-53,371
FDX icon
116
FedEx
FDX
$56.6B
– –
-4,501
GD icon
117
General Dynamics
GD
$90.7B
– –
-5,346
MMC icon
118
Marsh & McLennan
MMC
$93B
– –
-6,204
MU icon
119
Micron Technology
MU
$232B
– –
-11,885
PG icon
120
Procter & Gamble
PG
$356B
– –
-6,753
RF icon
121
Regions Financial
RF
$21.5B
– –
-42,609
SAIA icon
122
Saia
SAIA
$8.27B
– –
-2,906
SRPT icon
123
Sarepta Therapeutics
SRPT
$2.41B
– –
-1,972
TGT icon
124
Target
TGT
$41.6B
– –
-1,708
URI icon
125
United Rentals
URI
$64.4B
– –
-284
2 3 4
5
6