HCM
Highview Capital Management Portfolio holdings
AUM
$259M
1-Year Return
22.93%
This Quarter Return
-1.96%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$21.5M
(-8.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
Corpay
CPAY
|
$1.65M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Take-Two Interactive
TTWO
|
$1.5M |
| 5 |
Labcorp
LH
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Coherent
COHR
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| – | – |
-713
| Closed | -$293K |
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| – | – |
-72,230
| Closed | -$3.18M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-13,707
| Closed | -$1.17M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-2,291
| Closed | -$533K |
|