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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 %
96.5%
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
MSFT icon
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
OKTA icon
101
Okta
OKTA
$25.4B
$220K 0.14%
+983
New +$234K
DIS icon
102
Walt Disney
DIS
$172B
$214K 0.14%
+1,381
New +$223K
MA icon
103
Mastercard
MA
$511B
$209K 0.14%
+581
New +$201K
AXP icon
104
American Express
AXP
$231B
$206K 0.13%
+1,257
New +$214K
1 2 3 4
5

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FSCM
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3C
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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.