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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.64M
3
+$1.45M
4
OXY icon
Occidental Petroleum
OXY
+$1.43M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

1
+$9.99M
2
+$3.42M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
MRK icon
Merck
MRK
+$1.1M

Sector Composition

1 Technology 15.75%
2 Healthcare 8.12%
3 Financials 7.15%
4 Consumer Discretionary 5.54%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.87%
27,989
-1,022
2
$9.27M 5.3%
81,941
-88,323
3
$8.63M 4.94%
149,824
-3,748
4
$8.01M 4.58%
46,776
-95
5
$7.54M 4.31%
17,635
+3,847
6
$7.16M 4.09%
143,530
+8,885
7
$6.11M 3.49%
35,614
-117
8
$4.95M 2.83%
15,683
-48
9
$4.49M 2.57%
102,710
+5,475
10
$3.97M 2.27%
17,250
-49
11
$3.71M 2.12%
8,118
-234
12
$3.53M 2.02%
+70,893
13
$3.44M 1.97%
6,399
-69
14
$3.16M 1.81%
30,713
15
$2.98M 1.7%
22,617
+4,176
16
$2.88M 1.65%
22,668
+5,793
17
$2.84M 1.63%
21,722
-126
18
$2.64M 1.51%
43,729
-81
19
$2.59M 1.48%
35,784
+2,841
20
$2.58M 1.47%
4,561
-25
21
$2.06M 1.18%
14,718
-100
22
$2.05M 1.17%
24,720
-1,380
23
$1.92M 1.1%
3,813
-30
24
$1.91M 1.09%
3,767
-145
25
$1.77M 1.01%
40,700
+15,410
1
2 3 4 5