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
126
– –
-1,329
127
– –
-9,479
128
– –
-3,855
129
– –
-33,223
130
– –
-124,360
131
– –
-1,502
132
– –
-14,680
2 3 4 5
6