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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$506K 0.33%
+9,781
New +$516K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.32%
+3,870
New +$484K
LMT icon
78
Lockheed Martin
LMT
$135B
$472K 0.3%
1,070
+369
+53% +$150K
PFE icon
79
Pfizer
PFE
$145B
$467K 0.3%
9,025
+4,684
+108% +$243K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.29%
1,086
+7
+0.6% +$2.87K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$440K 0.28%
+15,983
New +$449K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$436K 0.28%
5,640
-2,384
-30% -$184K
LOW icon
83
Lowe's Companies
LOW
$122B
$435K 0.28%
2,152
+370
+21% +$85.1K
CTSH icon
84
Cognizant
CTSH
$24.9B
$404K 0.26%
4,500
– –
KEYS icon
85
Keysight
KEYS
$58.3B
$400K 0.26%
2,535
-1,134
-31% -$189K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$395K 0.25%
1,925
+720
+60% +$147K
FTNT icon
87
Fortinet
FTNT
$123B
$380K 0.24%
+5,560
New +$346K
DIS icon
88
Walt Disney
DIS
$170B
$372K 0.24%
2,713
+1,332
+96% +$193K
ADBE icon
89
Adobe
ADBE
$102B
$346K 0.22%
759
-1,241
-62% -$597K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$341K 0.22%
+1,888
New +$331K
CAT icon
91
Caterpillar
CAT
$404B
$332K 0.21%
1,490
+330
+28% +$69.2K
DHR icon
92
Danaher
DHR
$139B
$330K 0.21%
1,270
– –
ECL icon
93
Ecolab
ECL
$79.7B
$325K 0.21%
1,840
-469
-20% -$88.1K
AMGN icon
94
Amgen
AMGN
$204B
$323K 0.21%
1,336
+169
+14% +$38.8K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$316K 0.2%
+8,350
New +$317K
MA icon
96
Mastercard
MA
$500B
$307K 0.2%
860
+279
+48% +$100K
HON icon
97
Honeywell
HON
$78.2B
$303K 0.19%
1,650
+90
+6% +$16.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.19%
4,920
+160
+3% +$9.39K
MAR icon
99
Marriott International
MAR
$90.4B
$264K 0.17%
1,500
-1,559
-51% -$259K
CDNS icon
100
Cadence Design Systems
CDNS
$93.8B
$263K 0.17%
1,598
-4,325
-73% -$663K
1 2 3
4
5

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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.