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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 6.5%
27,506
+241
+0.9% +$121K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 5%
21,242
+3,487
+20% +$1.74M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.84M 4.43%
162,041
+17,691
+12% +$1M
AAPL icon
4
Apple
AAPL
$4.89T
$8.37M 3.77%
48,834
+1,605
+3% +$292K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.26M 3.71%
164,564
+60,857
+59% +$2.94M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.53M 3.39%
36,607
-669
-2% -$128K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 3.25%
124,360
-22,920
-16% -$1.33M
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.09M 3.19%
16,844
+571
+4% +$231K
LLY icon
9
Eli Lilly
LLY
$1.04T
$5.06M 2.28%
6,509
-201
-3% -$143K
V icon
10
Visa
V
$694B
$5.03M 2.26%
18,020
+650
+4% +$179K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.6M 2.07%
79,927
+44,937
+128% +$2.5M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.52M 2.03%
8,118
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$4.4M 1.98%
24,378
+1,227
+5% +$205K
URA icon
14
Global X Uranium ETF
URA
$5.36B
$4.38M 1.97%
151,828
+79,229
+109% +$2.29M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.96M 1.78%
24,095
+1,247
+5% +$195K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.93M 1.77%
112,702
+1,072
+1% +$35.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.88M 1.74%
25,704
+2,727
+12% +$390K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$3.82M 1.72%
42,270
+880
+2% +$63.8K
AVGO icon
19
Broadcom
AVGO
$1.78T
$3.29M 1.48%
24,860
+200
+0.8% +$24.8K
COST icon
20
Costco
COST
$419B
$3.29M 1.48%
4,494
-96
-2% -$68.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.17M 1.43%
30,313
-400
-1% -$42K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 1.25%
33,223
-8,173
-20% -$659K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.68M 1.21%
5,525
+147
+3% +$65.6K
TMUS icon
24
T-Mobile US
TMUS
$209B
$2.53M 1.14%
15,475
+524
+4% +$85.3K
PGR icon
25
Progressive
PGR
$120B
$2.51M 1.13%
12,159
+776
+7% +$144K
1
2 3 4 5

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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.