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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
+10.99%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.9M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
2
URA icon
Global X Uranium ETF
URA
+$1.99M
3
MCK icon
McKesson
MCK
+$1.08M
4
MRSH
Marsh
MRSH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
SYK icon
Stryker
SYK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.31%
3 Healthcare 6.46%
4 Consumer Discretionary 5.68%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.42B
$2.01M 1.07%
+72,599
New +$1.99M
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.95M 1.04%
11,438
+147
+1% +$22.3K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.94M 1.03%
34,990
-35,903
-51% -$1.85M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.9M 1.01%
5,378
+3,187
+145% +$1.04M
CME icon
30
CME Group
CME
$96.3B
$1.85M 0.99%
8,793
+630
+8% +$134K
PGR icon
31
Progressive
PGR
$123B
$1.81M 0.97%
11,383
+1,218
+12% +$191K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.78M 0.95%
2,991
+153
+5% +$88.2K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.73M 0.92%
3,807
+31
+0.8% +$13.7K
WMT icon
34
Walmart Inc
WMT
$885B
$1.59M 0.85%
30,228
+588
+2% +$31.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.81%
10,809
+80
+0.7% +$10.9K
TJX icon
36
TJX Companies
TJX
$174B
$1.48M 0.79%
15,805
+2,847
+22% +$255K
AZO icon
37
AutoZone
AZO
$49.2B
$1.47M 0.78%
568
-5
-0.9% -$13K
BKNG icon
38
Booking.com
BKNG
$149B
$1.45M 0.77%
10,250
-1,000
-9% -$125K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.76%
18,943
– –
ECL icon
40
Ecolab
ECL
$78.1B
$1.41M 0.75%
7,117
+36
+0.5% +$6.47K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.75%
5,180
+39
+0.8% +$10K
DE icon
42
Deere & Co
DE
$160B
$1.4M 0.75%
3,505
– –
DKNG icon
43
DraftKings
DKNG
$11.6B
$1.21M 0.64%
34,293
+13,012
+61% +$435K
WCN
44
Waste Connections
WCN
$42.2B
$1.19M 0.63%
7,965
+118
+2% +$16.2K
BLK icon
45
Blackrock
BLK
$169B
$1.18M 0.63%
1,455
-20
-1% -$14K
SPGI icon
46
S&P Global
SPGI
$121B
$1.13M 0.6%
2,555
+13
+0.5% +$5.13K
NOW icon
47
ServiceNow
NOW
$115B
$1.12M 0.6%
7,940
+125
+2% +$15.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.59%
6,532
– –
TDY icon
49
Teledyne Technologies
TDY
$30.4B
$1.1M 0.59%
2,472
-925
-27% -$371K
MCK icon
50
McKesson
MCK
$100B
$1.1M 0.59%
+2,382
New +$1.08M
1
2
3 4 5

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AAM
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ACM
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FSCM
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3C
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AWA
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Highview Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Highview Capital Management held 116 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highview Capital Management's Q4 2023 filing shows 13 new, 43 increased, 22 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 111,630 shares worth $3.52M. The largest sale was iShares MSCI Japan ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Highview Capital Management's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 111,630 shares worth $3.52M.
  • Highview Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.04M increase.
  • Highview Capital Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.85M.
  • Highview Capital Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $2.64M.
  • Highview Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q4 2023.
  • Highview Capital Management opened 13 new positions and closed 15 in Q4 2023.
  • Highview Capital Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Highview Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.