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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
BLK icon
51
Blackrock
BLK
$175B
$1.3M 0.58%
1,554
+99
+7% +$79.5K
GD icon
52
General Dynamics
GD
$103B
$1.28M 0.58%
4,538
+346
+8% +$92.5K
NOW icon
53
ServiceNow
NOW
$118B
$1.27M 0.57%
8,320
+380
+5% +$57.6K
BSX icon
54
Boston Scientific
BSX
$70.2B
$1.25M 0.56%
18,280
+7,245
+66% +$466K
PWR icon
55
Quanta Services
PWR
$102B
$1.23M 0.55%
4,738
+299
+7% +$66.1K
WEC icon
56
WEC Energy
WEC
$35.6B
$1.21M 0.54%
14,680
+6,491
+79% +$522K
SPGI icon
57
S&P Global
SPGI
$123B
$1.19M 0.54%
2,803
+248
+10% +$107K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.52%
6,332
-200
-3% -$35.1K
CSX icon
59
CSX Corp
CSX
$92.3B
$1.16M 0.52%
+31,163
New +$1.14M
NFLX icon
60
Netflix
NFLX
$305B
$1.1M 0.49%
18,030
+740
+4% +$41.7K
MRSH
61
Marsh
MRSH
$92B
$1.08M 0.49%
5,252
-162
-3% -$32.3K
COP icon
62
ConocoPhillips
COP
$145B
$1.07M 0.48%
8,437
+6,636
+368% +$757K
CLX icon
63
Clorox
CLX
$11.9B
$1.04M 0.47%
+6,808
New +$1.02M
PSA icon
64
Public Storage
PSA
$60.9B
$1.04M 0.47%
+3,571
New +$1.02M
QCOM icon
65
Qualcomm
QCOM
$159B
$1.02M 0.46%
6,000
-50
-0.8% -$7.73K
KLAC icon
66
KLA
KLAC
$239B
$941K 0.42%
+13,470
New +$865K
IT icon
67
Gartner
IT
$10.1B
$935K 0.42%
1,961
+185
+10% +$85.1K
CVX icon
68
Chevron
CVX
$385B
$925K 0.42%
+5,865
New +$885K
ABBV icon
69
AbbVie
ABBV
$433B
$924K 0.42%
+5,076
New +$875K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$897K 0.4%
4,800
-10
-0.2% -$1.78K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$894K 0.4%
8,311
– –
PANW icon
72
Palo Alto Networks
PANW
$283B
$874K 0.39%
6,152
-8,474
-58% -$1.34M
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$829K 0.37%
5,243
+51
+1% +$8.12K
LULU icon
74
lululemon athletica
LULU
$14B
$800K 0.36%
+2,047
New +$946K
HD icon
75
Home Depot
HD
$339B
$791K 0.36%
+2,062
New +$753K
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 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.