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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
GD icon
51
General Dynamics
GD
$104B
$1.09M 0.58%
+4,192
New +$1.02M
MRSH
52
Marsh
MRSH
$90.5B
$1.03M 0.55%
+5,414
New +$1.05M
AFL icon
53
Aflac
AFL
$64.9B
$1.01M 0.54%
12,261
+493
+4% +$39.7K
PWR icon
54
Quanta Services
PWR
$100B
$958K 0.51%
4,439
-21
-0.5% -$3.88K
MCD icon
55
McDonald's
MCD
$192B
$913K 0.49%
3,079
+50
+2% +$13.6K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$901K 0.48%
8,311
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$875K 0.47%
6,050
+50
+0.8% +$6.19K
NFLX icon
58
Netflix
NFLX
$299B
$842K 0.45%
17,290
+40
+0.2% +$1.75K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$836K 0.45%
4,810
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$814K 0.43%
5,192
-2,641
-34% -$405K
IT icon
61
Gartner
IT
$10.1B
$801K 0.43%
1,776
-802
-31% -$320K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$776K 0.41%
3,250
– –
WEC icon
63
WEC Energy
WEC
$35.7B
$689K 0.37%
+8,189
New +$674K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.3B
$688K 0.37%
2,625
-693
-21% -$170K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$687K 0.37%
+4,270
New +$637K
BSX icon
66
Boston Scientific
BSX
$69.5B
$638K 0.34%
+11,035
New +$589K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$636K 0.34%
1,553
+146
+10% +$55.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$633K 0.34%
+15,090
New +$645K
ACN icon
69
Accenture
ACN
$102B
$620K 0.33%
1,768
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$613K 0.33%
1,155
-2,612
-69% -$1.26M
EW icon
71
Edwards Lifesciences
EW
$49.6B
$612K 0.33%
8,025
– –
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$606K 0.32%
10,144
-11,876
-54% -$725K
PEP icon
73
PepsiCo
PEP
$190B
$576K 0.31%
3,392
-894
-21% -$148K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.29%
1,550
+40
+3% +$14K
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$502K 0.27%
+5,391
New +$512K
1 2
3
4 5

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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.