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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
BAX icon
51
Baxter International
BAX
$14.3B
$911K 0.59%
+11,749
New +$984K
LRCX icon
52
Lam Research
LRCX
$387B
$895K 0.58%
16,640
– –
D icon
53
Dominion Energy
D
$59.8B
$882K 0.57%
+10,385
New +$834K
HD icon
54
Home Depot
HD
$340B
$881K 0.57%
2,944
+250
+9% +$86.7K
VRSK icon
55
Verisk Analytics
VRSK
$24.9B
$852K 0.55%
3,968
– –
COP icon
56
ConocoPhillips
COP
$142B
$840K 0.54%
8,397
– –
NEM icon
57
Newmont
NEM
$102B
$819K 0.53%
+10,313
New +$697K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.4B
$777K 0.5%
+3,106
New +$767K
LUV icon
59
Southwest Airlines
LUV
$23.4B
$775K 0.5%
+16,919
New +$744K
CRM icon
60
Salesforce
CRM
$154B
$768K 0.49%
3,617
+631
+21% +$136K
CSCO icon
61
Cisco
CSCO
$471B
$746K 0.48%
13,383
+5,917
+79% +$335K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.7B
$744K 0.48%
9,745
+4,987
+105% +$375K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$689K 0.44%
1,951
+438
+29% +$142K
TGT icon
64
Target
TGT
$67B
$685K 0.44%
3,228
+379
+13% +$82K
GS icon
65
Goldman Sachs
GS
$310B
$678K 0.44%
2,053
+490
+31% +$173K
EMR icon
66
Emerson Electric
EMR
$85.5B
$670K 0.43%
6,837
+718
+12% +$68K
AAP icon
67
Advance Auto Parts
AAP
$3.41B
$649K 0.42%
3,136
-1,310
-29% -$288K
PYPL icon
68
PayPal
PYPL
$49.5B
$639K 0.41%
5,521
-1,395
-20% -$186K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$636K 0.41%
4,722
+944
+25% +$125K
TXN icon
70
Texas Instruments
TXN
$255B
$626K 0.4%
3,410
+1,131
+50% +$199K
MRK icon
71
Merck
MRK
$317B
$621K 0.4%
7,573
+3,564
+89% +$281K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$598K 0.38%
+4,666
New +$590K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$555K 0.36%
7,207
+317
+5% +$24.3K
BAC icon
74
Bank of America
BAC
$441B
$545K 0.35%
13,216
+5,224
+65% +$236K
DG icon
75
Dollar General
DG
$27.9B
$521K 0.33%
2,339
+757
+48% +$161K
1 2
3
4 5

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AAM
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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.