HCM

Highview Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M
3
+$2.27M
4
NKE icon
Nike
NKE
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.5M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
V icon
Visa
V
+$1.42M

Sector Composition

1 Technology 21.95%
2 Financials 9.49%
3 Consumer Discretionary 8.96%
4 Communication Services 7.16%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.03%
24,504
-5
2
$14.9M 5.49%
22,405
+113
3
$13.4M 4.94%
205,788
-6,687
4
$13M 4.77%
50,969
-837
5
$12.7M 4.68%
212,432
+808
6
$11.2M 4.13%
60,217
+5,718
7
$10.8M 3.98%
20,908
-437
8
$6.67M 2.45%
30,359
-323
9
$6.64M 2.44%
27,304
+2,342
10
$6.61M 2.43%
20,024
-1,410
11
$6.15M 2.26%
31,615
-15,210
12
$5.61M 2.06%
16,437
-4,112
13
$5.08M 1.87%
95,076
+5,305
14
$4.88M 1.8%
8,193
-47
15
$4.4M 1.62%
5,767
-26
16
$4.25M 1.56%
4,595
-106
17
$4.23M 1.56%
29,265
-381
18
$4.22M 1.55%
13,390
-211
19
$4.13M 1.52%
5,617
+1,310
20
$3.93M 1.45%
136,187
+5,451
21
$3.83M 1.41%
33,395
-28,138
22
$3.5M 1.29%
+29,908
23
$3.26M 1.2%
4,098
+44
24
$3.08M 1.13%
6,927
-181
25
$2.95M 1.08%
27,614
1
2 3 4 5