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
+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
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.1M | 9.17% |
+249,755
| New | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $11.7M | 7.59% |
+24,554
| New | +$11.3M |
|
|
3
Apple
AAPL
$4.89T
| $8.62M | 5.59% |
+48,526
| New | +$7.67M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.71M | 4.35% |
+14,118
| New | +$6.48M |
|
|
5
Microsoft
MSFT
$2.98T
| $6.48M | 4.2% |
+19,258
| New | +$6.24M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $4.04M | 2.62% |
+10,154
| New | +$3.92M |
|
7
Amazon
AMZN
$2.69T
| $4M | 2.59% |
+23,960
| New | +$4.1M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.58M | 2.32% |
+6,906
| New | +$3.51M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.56M | 2.31% |
+43,789
| New | +$3.58M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.46M | 2.25% |
+23,920
| New | +$3.45M |
|
11
Visa
V
$694B
| $3.18M | 2.06% |
+14,655
| New | +$3.15M |
|
12
NVIDIA
NVDA
$5.02T
| $3.14M | 2.04% |
+106,780
| New | +$2.94M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $2.44M | 1.58% |
+7,242
| New | +$2.4M |
|
14
JPMorgan Chase
JPM
$912B
| $2.2M | 1.42% |
+13,871
| New | +$2.28M |
|
15
Deere & Co
DE
$162B
| $2.07M | 1.34% |
+6,035
| New | +$2.1M |
|
16
Thermo Fisher Scientific
TMO
$202B
| $2.04M | 1.32% |
+3,058
| New | +$1.91M |
|
17
Marvell Technology
MRVL
$169B
| $2.02M | 1.31% |
+23,056
| New | +$1.72M |
|
18
Blackrock
BLK
$168B
| $1.99M | 1.29% |
+2,178
| New | +$1.99M |
|
19
Palo Alto Networks
PANW
$289B
| $1.88M | 1.22% |
+20,232
| New | +$1.75M |
|
20
Prologis
PLD
$140B
| $1.82M | 1.18% |
+10,788
| New | +$1.61M |
|
21
Costco
COST
$419B
| $1.63M | 1.06% |
+2,872
| New | +$1.47M |
|
22
Eli Lilly
LLY
$1.04T
| $1.62M | 1.05% |
+5,871
| New | +$1.49M |
|
23
Equity Residential
EQR
$26.2B
| $1.62M | 1.05% |
+17,864
| New | +$1.54M |
|
24
UnitedHealth
UNH
$384B
| $1.61M | 1.04% |
+3,199
| New | +$1.45M |
|
25
Teledyne Technologies
TDY
$29.2B
| $1.54M | 1% |
+3,524
| New | +$1.53M |
|
Similar funds
REA
PP
HCM
TBC
AAM
ACM
FSCM
3C
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.