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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
EW icon
76
Edwards Lifesciences
EW
$51.6B
$767K 0.34%
8,025
– –
VRSK icon
77
Verisk Analytics
VRSK
$25.1B
$766K 0.34%
3,250
– –
WDC icon
78
Western Digital
WDC
$189B
$701K 0.32%
+13,596
New +$595K
TDY icon
79
Teledyne Technologies
TDY
$31.7B
$697K 0.31%
1,623
-849
-34% -$364K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$662K 0.3%
1,490
-63
-4% -$27K
PEP icon
81
PepsiCo
PEP
$190B
$661K 0.3%
3,779
+387
+11% +$65.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.27%
1,431
-119
-8% -$46.8K
ACN icon
83
Accenture
ACN
$104B
$569K 0.26%
1,643
-125
-7% -$45.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$561K 0.25%
966
-189
-16% -$106K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.9B
$478K 0.21%
1,659
-966
-37% -$265K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$477K 0.21%
3,870
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$477K 0.21%
3,226
– –
FTV icon
88
Fortive
FTV
$18.3B
$437K 0.2%
+6,736
New +$409K
NANR icon
89
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$430K 0.19%
+7,874
New +$391K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$428K 0.19%
5,855
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$412K 0.19%
3,775
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$406K 0.18%
1,502
-162
-10% -$42.6K
CAT icon
93
Caterpillar
CAT
$404B
$374K 0.17%
1,020
-240
-19% -$76.7K
ROST icon
94
Ross Stores
ROST
$80.5B
$367K 0.17%
2,500
– –
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$346K 0.16%
12,171
– –
MCD icon
96
McDonald's
MCD
$191B
$339K 0.15%
1,203
-1,876
-61% -$546K
CRM icon
97
Salesforce
CRM
$156B
$333K 0.15%
1,105
-20
-2% -$5.77K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$326K 0.15%
1,820
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$309K 0.14%
3,384
+350
+12% +$29.2K
MA icon
100
Mastercard
MA
$500B
$305K 0.14%
634
-61
-9% -$27.9K
1 2 3
4
5

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AAM
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3C
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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.