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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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.4B
| $908K | 0.59% |
+3,968
| New | +$866K |
|
52
ServiceNow
NOW
$115B
| $906K | 0.59% |
+6,975
| New | +$916K |
|
53
Union Pacific
UNP
$174B
| $892K | 0.58% |
+3,540
| New | +$838K |
|
54
Capital One
COF
$128B
| $870K | 0.56% |
+5,997
| New | +$926K |
|
55
Johnson & Johnson
JNJ
$618B
| $867K | 0.56% |
+5,067
| New | +$830K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $781K | 0.51% |
+5,540
| New | +$736K |
|
57
Eagle Materials
EXP
$6.29B
| $761K | 0.49% |
+4,569
| New | +$702K |
|
58
Salesforce
CRM
$151B
| $759K | 0.49% |
+2,986
| New | +$839K |
|
59
Keysight
KEYS
$54.5B
| $758K | 0.49% |
+3,669
| New | +$686K |
|
60
SolarEdge
SEDG
$2.51B
| $701K | 0.45% |
+2,500
| New | +$789K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $684K | 0.44% |
+8,024
| New | +$673K |
|
62
Target
TGT
$65.6B
| $659K | 0.43% |
+2,849
| New | +$693K |
|
63
TJX Companies
TJX
$174B
| $615K | 0.4% |
+8,098
| New | +$562K |
|
64
ConocoPhillips
COP
$147B
| $606K | 0.39% |
+8,397
| New | +$612K |
|
65
Goldman Sachs
GS
$300B
| $598K | 0.39% |
+1,563
| New | +$619K |
|
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $572K | 0.37% |
+6,890
| New | +$590K |
|
67
PepsiCo
PEP
$190B
| $572K | 0.37% |
+3,293
| New | +$538K |
|
68
Emerson Electric
EMR
$83.9B
| $569K | 0.37% |
+6,119
| New | +$576K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $550K | 0.36% |
+3,778
| New | +$534K |
|
70
Ecolab
ECL
$78.1B
| $542K | 0.35% |
+2,309
| New | +$522K |
|
71
Ingersoll Rand
IR
$32.6B
| $541K | 0.35% |
+8,741
| New | +$498K |
|
72
Trane Technologies
TT
$100B
| $524K | 0.34% |
+2,595
| New | +$488K |
|
73
Comcast
CMCSA
$85B
| $522K | 0.34% |
+10,370
| New | +$540K |
|
74
Marriott International
MAR
$98.3B
| $505K | 0.33% |
+3,059
| New | +$481K |
|
75
Cisco
CSCO
$457B
| $473K | 0.31% |
+7,466
| New | +$427K |
|
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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.