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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$454K 0.24%
3,870
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$440K 0.23%
3,226
-283
-8% -$36.8K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$422K 0.23%
5,855
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$417K 0.22%
+1,664
New +$394K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$379K 0.2%
3,775
– –
CAT icon
81
Caterpillar
CAT
$382B
$373K 0.2%
1,260
+300
+31% +$77.8K
ABT icon
82
Abbott
ABT
$185B
$346K 0.18%
3,146
+70
+2% +$6.99K
ROST icon
83
Ross Stores
ROST
$81.1B
$346K 0.18%
2,500
– –
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$329K 0.18%
12,171
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$301K 0.16%
1,820
-782
-30% -$121K
MA icon
86
Mastercard
MA
$500B
$296K 0.16%
695
-5
-0.7% -$2.01K
CRM icon
87
Salesforce
CRM
$152B
$296K 0.16%
1,125
+20
+2% +$4.53K
NEE icon
88
NextEra Energy
NEE
$181B
$279K 0.15%
4,588
-12,351
-73% -$704K
PYPL icon
89
PayPal
PYPL
$49.5B
$275K 0.15%
4,486
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$270K 0.14%
1,215
– –
UNP icon
91
Union Pacific
UNP
$173B
$268K 0.14%
1,092
+20
+2% +$4.4K
CTSH icon
92
Cognizant
CTSH
$24.9B
$264K 0.14%
3,500
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$250K 0.13%
1,052
-712
-40% -$157K
TXN icon
94
Texas Instruments
TXN
$246B
$250K 0.13%
1,464
– –
FTNT icon
95
Fortinet
FTNT
$120B
$250K 0.13%
4,263
– –
CCJ icon
96
Cameco
CCJ
$39.1B
$245K 0.13%
+5,696
New +$238K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.13%
3,034
– –
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$225K 0.12%
5,802
– –
PG icon
99
Procter & Gamble
PG
$338B
$221K 0.12%
1,507
– –
COP icon
100
ConocoPhillips
COP
$145B
$209K 0.11%
1,801
-4,227
-70% -$495K
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.