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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
(+7.4%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.4M |
| 2 |
Global X Uranium ETF
URA
|
+$1.99M |
| 3 |
McKesson
MCK
|
+$1.08M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.85M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$64.7B
| $207K | 0.11% |
+250
| New | +$192K |
|
102
Autodesk
ADSK
$49.6B
| – | – |
-3,376
| Closed | -$699K |
|
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| – | – |
-44,889
| Closed | -$1.57M |
|
104
Datadog
DDOG
$97.4B
| – | – |
-4,400
| Closed | -$401K |
|
105
Dollar General
DG
$28.2B
| – | – |
-2,138
| Closed | -$226K |
|
|
106
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-43,729
| Closed | -$2.64M |
|
107
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-10,882
| Closed | -$293K |
|
108
HCA Healthcare
HCA
$88B
| – | – |
-4,214
| Closed | -$1.04M |
|
109
Newmont
NEM
$100B
| – | – |
-24,516
| Closed | -$906K |
|
110
Nike
NKE
$63.3B
| – | – |
-8,969
| Closed | -$858K |
|
111
Rockwell Automation
ROK
$53.5B
| – | – |
-2,887
| Closed | -$825K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,581
| Closed | -$209K |
|
113
SLB Ltd
SLB
$73.2B
| – | – |
-19,587
| Closed | -$1.14M |
|
114
Constellation Brands
STZ
$22.4B
| – | – |
-2,292
| Closed | -$576K |
|
|
115
Stryker
SYK
$131B
| – | – |
-4,245
| Closed | -$1.16M |
|
116
Veeva Systems
VEEV
$33.5B
| – | – |
-4,619
| Closed | -$940K |
|
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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.