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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
PYPL icon
101
PayPal
PYPL
$50.1B
$301K 0.14%
4,486
– –
UBER icon
102
Uber
UBER
$147B
$297K 0.13%
+3,855
New +$277K
ABT icon
103
Abbott
ABT
$182B
$285K 0.13%
2,505
-641
-20% -$73.5K
CCJ icon
104
Cameco
CCJ
$40.5B
$258K 0.12%
5,946
+250
+4% +$11K
CTSH icon
105
Cognizant
CTSH
$25.3B
$257K 0.12%
3,500
– –
UNP icon
106
Union Pacific
UNP
$176B
$255K 0.11%
1,037
-55
-5% -$13.5K
GWW icon
107
W.W. Grainger
GWW
$61.4B
$254K 0.11%
250
– –
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$248K 0.11%
5,802
– –
NEE icon
109
NextEra Energy
NEE
$182B
$247K 0.11%
3,864
-724
-16% -$42.4K
FTNT icon
110
Fortinet
FTNT
$123B
$237K 0.11%
3,463
-800
-19% -$53.3K
TGT icon
111
Target
TGT
$67.3B
$236K 0.11%
+1,329
New +$202K
URI icon
112
United Rentals
URI
$71.6B
$226K 0.1%
+314
New +$201K
LOW icon
113
Lowe's Companies
LOW
$122B
$226K 0.1%
886
-329
-27% -$75.6K
TXN icon
114
Texas Instruments
TXN
$259B
$218K 0.1%
1,250
-214
-15% -$35.7K
AFL icon
115
Aflac
AFL
$63.7B
– –
-12,261
Closed -$1.01M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-79,043
Closed -$9.26M
IEO icon
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-5,391
Closed -$502K
PG icon
118
Procter & Gamble
PG
$345B
– –
-1,507
Closed -$221K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,052
Closed -$250K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-15,090
Closed -$633K
1 2 3 4
5

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AAM
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ACM
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FSCM
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3C
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AWA
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MP
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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.