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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
-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $12.3M | 7.93% |
27,192
+2,638
| +11% | +$1.18M |
|
|
2
Apple
AAPL
$4.9T
| $9.87M | 6.34% |
56,528
+8,002
| +16% | +$1.35M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.84M | 5.04% |
17,361
+3,243
| +23% | +$1.44M |
|
4
Microsoft
MSFT
$2.93T
| $6.44M | 4.14% |
20,882
+1,624
| +8% | +$489K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.36M | 4.09% |
118,470
-131,285
| -53% | -$6.99M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.69M | 3.01% |
63,666
+47,493
| +294% | +$3.55M |
|
7
Amazon
AMZN
$2.66T
| $4.21M | 2.71% |
25,840
+1,880
| +8% | +$290K |
|
8
Invesco QQQ Trust
QQQ
$466B
| $3.69M | 2.37% |
10,178
+24
| +0.2% | +$8.52K |
|
9
Visa
V
$682B
| $3.68M | 2.37% |
16,614
+1,959
| +13% | +$424K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.62M | 2.33% |
26,040
+2,120
| +9% | +$288K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.5M | 2.25% |
44,789
+1,000
| +2% | +$79.5K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.02M | 1.94% |
6,166
-740
| -11% | -$360K |
|
13
Costco
COST
$417B
| $2.49M | 1.6% |
4,328
+1,456
| +51% | +$764K |
|
14
NVIDIA
NVDA
$4.91T
| $2.39M | 1.53% |
87,440
-19,340
| -18% | -$485K |
|
15
Eli Lilly
LLY
$1.05T
| $2.37M | 1.52% |
8,276
+2,405
| +41% | +$619K |
|
16
Deere & Co
DE
$161B
| $2.29M | 1.47% |
5,505
-530
| -9% | -$203K |
|
17
Equity Residential
EQR
$25.9B
| $2.25M | 1.45% |
25,073
+7,209
| +40% | +$636K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $2.17M | 1.39% |
3,667
+609
| +20% | +$350K |
|
19
Booking.com
BKNG
$141B
| $2.14M | 1.38% |
22,825
+11,575
| +103% | +$1.08M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 1.36% |
58,238
+27,674
| +91% | +$1.02M |
|
21
Johnson & Johnson
JNJ
$609B
| $2.03M | 1.3% |
11,453
+6,386
| +126% | +$1.09M |
|
22
UnitedHealth
UNH
$387B
| $1.89M | 1.21% |
3,706
+507
| +16% | +$245K |
|
23
JPMorgan Chase
JPM
$907B
| $1.79M | 1.15% |
13,164
-707
| -5% | -$104K |
|
24
Blackrock
BLK
$166B
| $1.75M | 1.12% |
2,284
+106
| +5% | +$82.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.73M | 1.11% |
12,380
+1,880
| +18% | +$256K |
|
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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.