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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
-3.41%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.38M
Cap. Flow
+$8.54M
Cap. Flow %
5.49%
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.99M
2
MRVL icon
Marvell Technology
MRVL
+$2.02M
3
MS icon
Morgan Stanley
MS
+$1.54M
4
ROK icon
Rockwell Automation
ROK
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 8.56%
3 Financials 7.97%
4 Industrials 6.91%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$1.58M 1.01%
3,341
-183
-5% -$78.7K
PAYX icon
27
Paychex
PAYX
$41.6B
$1.5M 0.97%
11,020
+170
+2% +$20.9K
PCAR icon
28
PACCAR
PCAR
$69.8B
$1.49M 0.96%
25,389
+1,167
+5% +$71.2K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.44M 0.92%
22,810
+3,200
+16% +$190K
NEE icon
30
NextEra Energy
NEE
$181B
$1.33M 0.85%
15,681
+2,883
+23% +$231K
WMT icon
31
Walmart Inc
WMT
$885B
$1.31M 0.85%
26,490
+300
+1% +$14.1K
ABT icon
32
Abbott
ABT
$183B
$1.27M 0.81%
10,702
+944
+10% +$117K
CME icon
33
CME Group
CME
$96.3B
$1.26M 0.81%
5,298
+4,198
+382% +$986K
TMUS icon
34
T-Mobile US
TMUS
$185B
$1.26M 0.81%
+9,818
New +$1.17M
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.23M 0.79%
11,874
-8,358
-41% -$748K
DUK icon
36
Duke Energy
DUK
$97.8B
$1.22M 0.78%
+10,915
New +$1.13M
PEP icon
37
PepsiCo
PEP
$190B
$1.22M 0.78%
7,281
+3,988
+121% +$670K
UNP icon
38
Union Pacific
UNP
$174B
$1.17M 0.75%
4,275
+735
+21% +$186K
RTX icon
39
RTX Corp
RTX
$290B
$1.16M 0.74%
+11,682
New +$1.11M
PLD icon
40
Prologis
PLD
$135B
$1.16M 0.74%
7,155
-3,633
-34% -$554K
GIS icon
41
General Mills
GIS
$19.1B
$1.15M 0.74%
+16,988
New +$1.14M
MCD icon
42
McDonald's
MCD
$192B
$1.09M 0.7%
4,413
+495
+13% +$123K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.7%
4,902
-2,340
-32% -$585K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.09M 0.7%
7,135
– –
AFL icon
45
Aflac
AFL
$64.9B
$1.07M 0.69%
+16,555
New +$1.04M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.68%
6,532
– –
ACN icon
47
Accenture
ACN
$102B
$1.06M 0.68%
3,138
-142
-4% -$47.9K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.01M 0.65%
21,557
+11,187
+108% +$539K
WCN
49
Waste Connections
WCN
$42.2B
$999K 0.64%
+7,133
New +$914K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$945K 0.61%
8,025
– –
1
2
3 4 5

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Highview Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highview Capital Management held 125 positions worth $156M, up 0.9% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highview Capital Management deployed $8.54M of net new capital in Q1 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was T-Mobile US: 9,818 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.99M trimmed.

  • Highview Capital Management's largest Q1 2022 buy was T-Mobile US: 9,818 shares worth $1.26M.
  • Highview Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.55M increase.
  • Highview Capital Management's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.99M.
  • Highview Capital Management fully exited Marvell Technology in Q1 2022, selling an estimated $2.02M.
  • Highview Capital Management's ten largest holdings make up 40% of its $156M portfolio in Q1 2022.
  • Highview Capital Management opened 21 new positions and closed 19 in Q1 2022.
  • Highview Capital Management's portfolio value rose 0.9% quarter-over-quarter to $156M.

Based on Highview Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.