We are live on
!
Find out more
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
(+0.9%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
T-Mobile US
TMUS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.99M |
| 2 |
Marvell Technology
MRVL
|
+$2.02M |
| 3 |
Morgan Stanley
MS
|
+$1.54M |
| 4 |
Rockwell Automation
ROK
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$49.4B
| $260K | 0.17% |
+127
| New | +$248K |
|
102
Waste Management
WM
$90B
| $247K | 0.16% |
+1,559
| New | +$236K |
|
103
Ross Stores
ROST
$80.5B
| $226K | 0.15% |
2,500
-1,250
| -33% | -$119K |
|
104
Diamondback Energy
FANG
$54B
| $221K | 0.14% |
1,610
-1,000
| -38% | -$130K |
|
105
Procter & Gamble
PG
$345B
| $216K | 0.14% |
1,413
| – | – |
|
106
Chevron
CVX
$379B
| $206K | 0.13% |
+1,263
| New | +$181K |
|
107
American Express
AXP
$234B
| – | – |
-1,257
| Closed | -$206K |
|
108
Capital One
COF
$136B
| – | – |
-5,997
| Closed | -$870K |
|
|
109
D.R. Horton
DHI
$42.1B
| – | – |
-11,434
| Closed | -$1.24M |
|
110
Eagle Materials
EXP
$6.63B
| – | – |
-4,569
| Closed | -$761K |
|
111
Ford
F
$56.8B
| – | – |
-21,725
| Closed | -$451K |
|
112
Ingersoll Rand
IR
$34.7B
| – | – |
-8,741
| Closed | -$541K |
|
113
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-3,936
| Closed | -$301K |
|
|
114
Marvell Technology
MRVL
$196B
| – | – |
-23,056
| Closed | -$2.02M |
|
|
115
Morgan Stanley
MS
$341B
| – | – |
-15,643
| Closed | -$1.54M |
|
116
Netflix
NFLX
$306B
| – | – |
-4,070
| Closed | -$245K |
|
117
Nike
NKE
$61.6B
| – | – |
-5,548
| Closed | -$925K |
|
118
ServiceNow
NOW
$122B
| – | – |
-6,975
| Closed | -$906K |
|
119
Okta
OKTA
$25.7B
| – | – |
-983
| Closed | -$220K |
|
|
120
Rockwell Automation
ROK
$49.5B
| – | – |
-4,380
| Closed | -$1.53M |
|
121
SolarEdge
SEDG
$2.97B
| – | – |
-2,500
| Closed | -$701K |
|
122
TJX Companies
TJX
$174B
| – | – |
-8,098
| Closed | -$615K |
|
123
Trane Technologies
TT
$104B
| – | – |
-2,595
| Closed | -$524K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-5,540
| Closed | -$781K |
|
|
XYZ
125
Block Inc
XYZ
$50.4B
| – | – |
-2,000
| Closed | -$323K |
|
Similar funds
REA
PP
AAM
ACM
FSCM
3C
AWA
MP
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.