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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$979B
| $471K | 0.31% |
+1,079
| New | +$455K |
|
77
Lowe's Companies
LOW
$117B
| $461K | 0.3% |
+1,782
| New | +$424K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $452K | 0.29% |
+1,513
| New | +$433K |
|
79
Ford
F
$58.5B
| $451K | 0.29% |
+21,725
| New | +$400K |
|
80
Texas Instruments
TXN
$252B
| $430K | 0.28% |
+2,279
| New | +$438K |
|
81
Ross Stores
ROST
$80.5B
| $429K | 0.28% |
+3,750
| New | +$419K |
|
82
Cognizant
CTSH
$24.9B
| $399K | 0.26% |
+4,500
| New | +$362K |
|
83
iShares S&P 500 Growth ETF
IVW
$73.8B
| $398K | 0.26% |
+4,758
| New | +$383K |
|
84
Dollar General
DG
$28B
| $373K | 0.24% |
+1,582
| New | +$349K |
|
85
Danaher
DHR
$137B
| $370K | 0.24% |
+1,270
| New | +$350K |
|
86
Bank of America
BAC
$435B
| $356K | 0.23% |
+7,992
| New | +$364K |
|
|
XYZ
87
Block Inc
XYZ
$48.4B
| $323K | 0.21% |
+2,000
| New | +$433K |
|
88
Honeywell
HON
$77B
| $307K | 0.2% |
+1,560
| New | +$315K |
|
89
Merck
MRK
$322B
| $307K | 0.2% |
+4,009
| New | +$319K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $303K | 0.2% |
+4,760
| New | +$298K |
|
91
iShares Russell 1000 Growth ETF
IWF
$121B
| $301K | 0.2% |
+3,936
| New | +$292K |
|
92
Diamondback Energy
FANG
$57.1B
| $281K | 0.18% |
+2,610
| New | +$283K |
|
93
iShares Russell 2000 ETF
IWM
$80.2B
| $268K | 0.17% |
+1,205
| New | +$272K |
|
94
Amgen
AMGN
$208B
| $263K | 0.17% |
+1,167
| New | +$246K |
|
95
Pfizer
PFE
$143B
| $256K | 0.17% |
+4,341
| New | +$215K |
|
96
CME Group
CME
$96.3B
| $251K | 0.16% |
+1,100
| New | +$242K |
|
97
Lockheed Martin
LMT
$134B
| $249K | 0.16% |
+701
| New | +$242K |
|
98
Netflix
NFLX
$299B
| $245K | 0.16% |
+4,070
| New | +$260K |
|
99
Caterpillar
CAT
$375B
| $240K | 0.16% |
+1,160
| New | +$234K |
|
100
Procter & Gamble
PG
$336B
| $231K | 0.15% |
+1,413
| New | +$210K |
|
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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.