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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
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.4M
2
URA icon
Global X Uranium ETF
URA
+$1.99M
3
MCK icon
McKesson
MCK
+$1.08M
4
MRSH
Marsh
MRSH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
SYK icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13M 6.94%
27,265
-724
-3% -$324K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.26M 4.93%
79,043
-2,898
-4% -$331K
AAPL icon
3
Apple
AAPL
$4.9T
$9.09M 4.84%
47,229
+453
+1% +$83.6K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.59M 4.58%
147,280
-2,544
-2% -$147K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.44M 4.49%
17,755
+120
+0.7% +$53.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8M 4.26%
144,350
+820
+0.6% +$41.6K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.13M 3.8%
37,276
+1,662
+5% +$305K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.12M 3.26%
16,273
+590
+4% +$210K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.97M 2.65%
103,707
+997
+1% +$44.6K
V icon
10
Visa
V
$682B
$4.52M 2.41%
17,370
+120
+0.7% +$29.6K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.12M 2.19%
8,118
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.91M 2.08%
6,710
+311
+5% +$182K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.52M 1.87%
23,151
+483
+2% +$67.7K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.52M 1.87%
+111,630
New +$3.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.36M 1.79%
22,848
+231
+1% +$32K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 1.72%
30,713
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.23M 1.72%
41,396
+5,612
+16% +$419K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.21M 1.71%
22,977
+1,255
+6% +$169K
COST icon
19
Costco
COST
$417B
$3.03M 1.61%
4,590
+29
+0.6% +$17.2K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.75M 1.47%
24,660
-60
-0.2% -$5.68K
TMUS icon
21
T-Mobile US
TMUS
$208B
$2.4M 1.28%
14,951
+233
+2% +$34.5K
PANW icon
22
Palo Alto Networks
PANW
$292B
$2.16M 1.15%
14,626
+156
+1% +$20.9K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 1.1%
5,079
+121
+2% +$44.7K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.05M 1.09%
41,390
+690
+2% +$32K
UNH icon
25
UnitedHealth
UNH
$387B
$2.03M 1.08%
3,863
+50
+1% +$26.7K
1
2 3 4 5

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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.