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HCM
Highview Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
30.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 5 |
Microsoft
MSFT
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$331B
| $1.54M | 1% |
+15,643
| New | +$1.56M |
|
27
Rockwell Automation
ROK
$53.4B
| $1.53M | 0.99% |
+4,380
| New | +$1.45M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.52M | 0.99% |
+10,500
| New | +$1.52M |
|
29
Paychex
PAYX
$41.6B
| $1.48M | 0.96% |
+10,850
| New | +$1.34M |
|
30
PACCAR
PCAR
$69.8B
| $1.43M | 0.92% |
+24,222
| New | +$1.4M |
|
31
Abbott
ABT
$183B
| $1.37M | 0.89% |
+9,758
| New | +$1.25M |
|
32
Accenture
ACN
$102B
| $1.36M | 0.88% |
+3,280
| New | +$1.2M |
|
33
Broadcom
AVGO
$1.85T
| $1.3M | 0.85% |
+19,610
| New | +$1.1M |
|
34
Qualcomm
QCOM
$155B
| $1.3M | 0.85% |
+7,135
| New | +$1.14M |
|
35
PayPal
PYPL
$48.9B
| $1.3M | 0.85% |
+6,916
| New | +$1.5M |
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $1.27M | 0.82% |
+16,173
| New | +$1.28M |
|
37
Walmart Inc
WMT
$885B
| $1.26M | 0.82% |
+26,190
| New | +$1.25M |
|
38
D.R. Horton
DHI
$40B
| $1.24M | 0.8% |
+11,434
| New | +$1.1M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.78% |
+30,564
| New | +$1.19M |
|
40
Lam Research
LRCX
$367B
| $1.2M | 0.78% |
+16,640
| New | +$1.04M |
|
41
NextEra Energy
NEE
$181B
| $1.2M | 0.77% |
+12,798
| New | +$1.11M |
|
42
Adobe
ADBE
$99.5B
| $1.13M | 0.74% |
+2,000
| New | +$1.25M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 0.73% |
+6,532
| New | +$1.08M |
|
44
Home Depot
HD
$331B
| $1.12M | 0.73% |
+2,694
| New | +$1.03M |
|
45
Cadence Design Systems
CDNS
$93.6B
| $1.1M | 0.72% |
+5,923
| New | +$1.03M |
|
46
Booking.com
BKNG
$149B
| $1.08M | 0.7% |
+11,250
| New | +$1.07M |
|
47
Advance Auto Parts
AAP
$3.35B
| $1.07M | 0.69% |
+4,446
| New | +$1.02M |
|
48
McDonald's
MCD
$192B
| $1.05M | 0.68% |
+3,918
| New | +$989K |
|
49
Edwards Lifesciences
EW
$49.6B
| $1.04M | 0.67% |
+8,025
| New | +$936K |
|
50
Nike
NKE
$61.9B
| $925K | 0.6% |
+5,548
| New | +$915K |
|
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Highview Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Highview Capital Management, which disclosed 104 positions worth $154M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 249,755 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Highview Capital Management's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 249,755 shares worth $14.1M.
- Highview Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2021.
- Highview Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Highview Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.