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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
+10.38%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$34.6M
Cap. Flow
+$16.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
37.77%
Holding
120
New
19
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
3
URA icon
Global X Uranium ETF
URA
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
MU icon
Micron Technology
MU
+$1.62M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
AFL icon
Aflac
AFL
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$659K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 7.34%
3 Consumer Discretionary 7.02%
4 Healthcare 6.87%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$2.27M 1.02%
5,425
+346
+7% +$146K
TJX icon
27
TJX Companies
TJX
$174B
$2.2M 0.99%
21,660
+5,855
+37% +$568K
MU icon
28
Micron Technology
MU
$930B
$2.12M 0.95%
+17,946
New +$1.62M
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.04M 0.92%
10,188
-1,250
-11% -$226K
CME icon
30
CME Group
CME
$96.3B
$1.95M 0.88%
9,072
+279
+3% +$58.6K
UNH icon
31
UnitedHealth
UNH
$376B
$1.94M 0.87%
3,926
+63
+2% +$32K
WMT icon
32
Walmart Inc
WMT
$885B
$1.9M 0.86%
31,624
+1,396
+5% +$79.9K
AZO icon
33
AutoZone
AZO
$49.2B
$1.9M 0.85%
603
+35
+6% +$100K
ECL icon
34
Ecolab
ECL
$78.1B
$1.78M 0.8%
7,705
+588
+8% +$125K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$1.75M 0.79%
5,610
+430
+8% +$127K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.74M 0.78%
3,456
+465
+16% +$267K
DKNG icon
37
DraftKings
DKNG
$11.6B
$1.64M 0.74%
36,173
+1,880
+5% +$76.5K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.61M 0.72%
24,757
+14,613
+144% +$873K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.6M 0.72%
+5,896
New +$1.49M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 0.72%
18,924
-19
-0.1% -$1.53K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.54M 0.69%
3,393
-414
-11% -$181K
RCL icon
42
Royal Caribbean
RCL
$85.1B
$1.54M 0.69%
+11,085
New +$1.38M
DE icon
43
Deere & Co
DE
$160B
$1.51M 0.68%
3,685
+180
+5% +$69K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.5M 0.68%
+31,949
New +$1.29M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.66%
9,625
-1,184
-11% -$171K
XYL icon
46
Xylem
XYL
$27.3B
$1.43M 0.64%
+11,049
New +$1.34M
BKNG icon
47
Booking.com
BKNG
$149B
$1.41M 0.64%
9,750
-500
-5% -$71.3K
WCN
48
Waste Connections
WCN
$42.2B
$1.41M 0.63%
8,186
+221
+3% +$35.5K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$1.41M 0.63%
9,479
+5,209
+122% +$809K
MCK icon
50
McKesson
MCK
$100B
$1.38M 0.62%
2,566
+184
+8% +$93.4K
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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Highview Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Highview Capital Management held 120 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highview Capital Management deployed $16.9M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 17,946 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.34M trimmed.

  • Highview Capital Management's largest Q1 2024 buy was Micron Technology: 17,946 shares worth $2.12M.
  • Highview Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.94M increase.
  • Highview Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.34M.
  • Highview Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.26M.
  • Highview Capital Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2024.
  • Highview Capital Management opened 19 new positions and closed 6 in Q1 2024.
  • Highview Capital Management's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Highview Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.