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
$173M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.94M
3
+$1.08M
4
NKE icon
Nike
NKE
+$949K
5
CME icon
CME Group
CME
+$830K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.23M
4
SLB icon
SLB Limited
SLB
+$1.18M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Sector Composition

1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.65%
156,661
+4,851
2
$11.9M 6.89%
29,030
-1,290
3
$10M 5.77%
358,575
+24,136
4
$8.56M 4.95%
146,295
+1,785
5
$7.76M 4.48%
47,078
+3,359
6
$6.7M 3.87%
133,995
+3,360
7
$5.69M 3.29%
31,067
+17,026
8
$4.48M 2.59%
15,526
+633
9
$4.26M 2.46%
94,232
+67
10
$4.11M 2.37%
10,030
+484
11
$3.84M 2.22%
8,367
-172
12
$3.83M 2.21%
16,995
+352
13
$3.22M 1.86%
30,713
+6,721
14
$2.71M 1.57%
26,242
+5,404
15
$2.26M 1.3%
21,753
+2,812
16
$2.24M 1.29%
3,878
+163
17
$2.21M 1.28%
6,447
-2,236
18
$2.2M 1.27%
4,428
+52
19
$1.97M 1.14%
13,631
-84
20
$1.94M 1.12%
+26,723
21
$1.91M 1.1%
10,462
+38
22
$1.83M 1.06%
11,824
+234
23
$1.82M 1.05%
3,841
-305
24
$1.68M 0.97%
4,080
-125
25
$1.67M 0.97%
26,100
+8,440
1
2 3 4 5