Asset Manager
← All Institutions
Highview Capital Management LLC/DE/
2150 E LAKE COOK RD SUITE 820, BUFFALO GROVE, IL 60089 • 888-757-6610
Market Value
$347M
+26.8%
Holdings
132
+16
New Purchases
32
Added To
53
Closed
14
Reduced
20
Top 10 Concentration
40.4%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.22% | 0.00% | +1.22% | $4M |
| AMD | 0.98% | 0.00% | +0.98% | $3M |
| MRVL | 0.87% | 0.00% | +0.87% | $3M |
| MAR | 0.62% | 0.00% | +0.62% | $2M |
| ILMN | 0.61% | 0.00% | +0.61% | $2M |
| AMAT | 1.43% | 0.84% | +0.59% | $5M |
| CIEN | 0.55% | 0.00% | +0.55% | $2M |
| 0HQN.L | 0.54% | 0.00% | +0.54% | $2M |
| UNP | 0.62% | 0.09% | +0.53% | $2M |
| XPO | 0.53% | 0.00% | +0.53% | $2M |
| IBKR | 0.51% | 0.00% | +0.51% | $2M |
| EW | 0.59% | 0.08% | +0.51% | $2M |
| JNJ | 0.70% | 0.19% | +0.51% | $2M |
| APD | 0.49% | 0.00% | +0.49% | $2M |
| PM | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.89% | 1.80% | -0.92% | $3M |
| PCAR | 0.00% | 0.89% | -0.89% | $0 |
| PLTR | 0.08% | 0.95% | -0.86% | $293K |
| DGX | 0.00% | 0.68% | -0.68% | $0 |
| IVV | 5.58% | 6.25% | -0.67% | $19M |
| CME | 0.06% | 0.72% | -0.66% | $206K |
| ISRG | 0.00% | 0.65% | -0.65% | $0 |
| WFC | 0.00% | 0.63% | -0.63% | $0 |
| XONA.DE | 0.38% | 1.00% | -0.62% | $1M |
| XYL | 0.00% | 0.58% | -0.58% | $0 |
| HSY | 0.00% | 0.56% | -0.56% | $0 |
| COP | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 4.93% | 5.46% | -0.52% | $17M |
| TMO | 0.00% | 0.52% | -0.52% | $0 |
| PEP | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.4% |
| Technology | 21.2% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $199M | 57.4% |
| Large Cap | 81 | $134M | 38.5% |
| Mid Cap | 6 | $14M | 4.1% |
Portfolio Analytics
Avg Market Cap
$409.3B
Median Market Cap
$125.2B
Avg P/E
37.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
29
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.84% | 27,164 | $20M | $746.77 | $5M | +3,415 | +14.4% | |
| 2 | IVV | 5.58% | 25,895 | $19M | $748.89 | $2M | -307 | -1.2% | |
| 3 | IJH | 5.46% | 246,107 | $19M | $77.11 | $4M | +22,089 | +9.9% | |
| 4 | AAPL | 4.93% | 59,240 | $17M | $289.36 | $2M | +336 | +0.6% | |
| 5 | NVDA | 4.15% | 72,132 | $14M | $200.09 | $3M | +7,455 | +11.5% | |
| 6 | VEA | 3.79% | 184,673 | $13M | $71.25 | $2M | +3,575 | +2.0% | |
| 7 | GOOGL | 3.24% | 31,466 | $11M | $357.37 | $2M | +638 | +2.1% | |
| 8 | QUAL | 2.94% | 46,603 | $10M | $219.43 | $1M | -20 | -0.0% | |
| 9 | MSFT | 2.40% | 22,315 | $8M | $373.02 | $705K | +1,734 | +8.4% | |
| 10 | EEM | 2.11% | 107,136 | $7M | $68.41 | $2M | +5,191 | +5.1% | |
| 11 | LLY | 2.10% | 6,087 | $7M | $1,199.43 | $2M | +329 | +5.7% | |
| 12 | AMZN | 2.07% | 30,146 | $7M | $238.34 | $2M | +5,391 | +21.8% | |
| 13 | AVGO | 2.06% | 18,952 | $7M | $377.75 | $1M | +188 | +1.0% | |
| 14 | EQWL | 1.78% | 47,991 | $6M | $129.02 | $324K | -2,923 | -5.7% | |
| 15 | MDY | 1.77% | 8,748 | $6M | $703.34 | $748K | -15 | -0.2% | |
| 16 | ILF | 1.58% | 162,959 | $5M | $33.75 | $191K | +13,506 | +9.0% | |
| 17 | V | 1.57% | 15,932 | $5M | $343.09 | $769K | +392 | +2.5% | |
| 18 | AMAT | 1.43% | 6,864 | $5M | $723.00 | $3M | +104 | +1.5% | |
| 19 | JPM | 1.37% | 14,556 | $5M | $327.33 | $603K | +407 | +2.9% | |
| 20 | MTUM | 1.27% | 12,889 | $4M | $342.83 | $2M | +3,670 | +39.8% | |
| 21 | CAT | 1.25% | 4,082 | $4M | $1,064.90 | $2M | +616 | +17.8% | |
| 22 | DELL | 1.22% | 9,820 | $4M | $431.46 | — | +9,820 | — | NEW |
| 23 | WDC | 1.19% | 6,487 | $4M | $638.72 | $1M | -4,655 | -41.8% | |
| 24 | KLAC | 1.16% | 13,359 | $4M | $301.71 | $2M | +12,072 | +938.0% | |
| 25 | GOOG | 1.14% | 11,230 | $4M | $353.33 | $1M | +1,610 | +16.7% | |
| 26 | COST | 1.13% | 4,204 | $4M | $935.47 | $147K | +405 | +10.7% | |
| 27 | PWR | 1.04% | 5,019 | $4M | $720.04 | $47K | -1,478 | -22.8% | |
| 28 | AMD | 0.98% | 5,863 | $3M | $580.91 | — | +5,863 | — | NEW |
| 29 | WMT | 0.97% | 29,758 | $3M | $113.26 | -$65K | +2,113 | +7.6% | |
| 30 | CRWD | 0.95% | 4,339 | $3M | $763.14 | $2M | +143 | +3.4% | |
| 31 | TJX | 0.89% | 20,329 | $3M | $151.50 | -$2M | -10,596 | -34.3% | |
| 32 | MRVL | 0.87% | 10,198 | $3M | $297.89 | — | +10,198 | — | NEW |
| 33 | SUB | 0.85% | 27,763 | $3M | $106.47 | $89K | +847 | +3.1% | |
| 34 | SNOW | 0.85% | 11,593 | $3M | $254.50 | $1M | -213 | -1.8% | |
| 35 | GS | 0.83% | 2,842 | $3M | $1,011.37 | $687K | +256 | +9.9% | |
| 36 | VRTX | 0.82% | 5,745 | $3M | $496.73 | $365K | +171 | +3.1% | |
| 37 | META | 0.79% | 4,896 | $3M | $563.29 | $55K | +171 | +3.6% | |
| 38 | JNJ | 0.70% | 9,517 | $2M | $253.97 | $2M | +7,384 | +346.2% | |
| 39 | CDNS | 0.63% | 5,814 | $2M | $375.32 | $702K | +486 | +9.1% | |
| 40 | UNP | 0.62% | 7,969 | $2M | $272.00 | $2M | +6,956 | +686.7% | |
| 41 | MAR | 0.62% | 5,771 | $2M | $370.59 | — | +5,771 | — | NEW |
| 42 | ILMN | 0.61% | 12,033 | $2M | $175.83 | — | +12,033 | — | NEW |
| 43 | TSLA | 0.59% | 4,914 | $2M | $420.60 | $462K | +597 | +13.8% | |
| 44 | EW | 0.59% | 22,757 | $2M | $90.46 | $2M | +19,982 | +720.1% | |
| 45 | TTWO | 0.59% | 8,166 | $2M | $249.98 | $460K | +161 | +2.0% | |
| 46 | QQQ | 0.59% | 2,767 | $2M | $736.40 | $748K | +532 | +23.8% | |
| 47 | CSCO | 0.56% | 16,654 | $2M | $117.46 | $698K | +434 | +2.7% | |
| 48 | PAVE | 0.56% | 32,818 | $2M | $58.92 | $2M | +26,826 | +447.7% | |
| 49 | CIEN | 0.55% | 3,861 | $2M | $490.56 | — | +3,861 | — | NEW |
| 50 | 0HQN.L | 0.54% | 7,693 | $2M | $242.67 | — | +7,693 | — | NEW |
| 51 | XPO | 0.53% | 8,969 | $2M | $205.29 | — | +8,969 | — | NEW |
| 52 | WELL | 0.52% | 7,981 | $2M | $226.97 | $282K | +243 | +3.1% | |
| 53 | DUK | 0.52% | 14,177 | $2M | $126.58 | $54K | +885 | +6.7% | |
| 54 | IBKR | 0.51% | 20,547 | $2M | $87.04 | — | +20,547 | — | NEW |
| 55 | APD | 0.49% | 5,788 | $2M | $293.18 | — | +5,788 | — | NEW |
| 56 | CFG | 0.48% | 23,991 | $2M | $70.07 | $267K | +415 | +1.8% | |
| 57 | BLK | 0.48% | 1,733 | $2M | $961.56 | $142K | +148 | +9.3% | |
| 58 | PM | 0.48% | 9,125 | $2M | $180.91 | — | +9,125 | — | NEW |
| 59 | IVW | 0.45% | 11,252 | $2M | $137.53 | $236K | -343 | -3.0% | |
| 60 | BKNG | 0.44% | 8,670 | $2M | $178.24 | $76K | +8,321 | +2384.2% | |
| 61 | HAL | 0.44% | 45,111 | $2M | $33.95 | — | +45,111 | — | NEW |
| 62 | PSA | 0.43% | 4,680 | $1M | $318.31 | — | +4,680 | — | NEW |
| 63 | PLD | 0.43% | 10,905 | $1M | $135.47 | $72K | +271 | +2.5% | |
| 64 | SBUX | 0.42% | 14,276 | $1M | $102.19 | $346K | +1,857 | +14.9% | |
| 65 | AMGN | 0.41% | 3,963 | $1M | $362.12 | $77K | +103 | +2.7% | |
| 66 | DE | 0.41% | 2,260 | $1M | $634.33 | $161K | — | — | |
| 67 | FIVE | 0.40% | 7,699 | $1M | $179.79 | -$902K | -2,306 | -23.1% | |
| 68 | SXT | 0.39% | 11,098 | $1M | $123.29 | — | +11,098 | — | NEW |
| 69 | NFLX | 0.39% | 19,100 | $1M | $71.40 | -$559K | -894 | -4.5% | |
| 70 | HWM | 0.39% | 5,049 | $1M | $268.86 | — | +5,049 | — | NEW |
| 71 | CI | 0.39% | 4,897 | $1M | $275.68 | — | +4,897 | — | NEW |
| 72 | 0KCI.L | 0.39% | 15,438 | $1M | $86.94 | — | +15,438 | — | NEW |
| 73 | SRE | 0.39% | 14,458 | $1M | $92.71 | -$70K | -59 | -0.4% | |
| 74 | XONA.DE | 0.38% | 9,770 | $1M | $136.72 | -$1M | -6,439 | -39.7% | |
| 75 | SYF | 0.37% | 16,963 | $1M | $76.05 | — | +16,963 | — | NEW |
| 76 | MCHP | 0.35% | 13,520 | $1M | $91.20 | — | +13,520 | — | NEW |
| 77 | IEMG | 0.35% | 14,685 | $1M | $82.84 | $630K | +6,277 | +74.7% | |
| 78 | QCOM | 0.34% | 6,445 | $1M | $184.79 | $418K | +445 | +7.4% | |
| 79 | LRCX | 0.34% | 2,710 | $1M | $433.33 | $826K | +1,080 | +66.3% | |
| 80 | VIG | 0.32% | 4,704 | $1M | $236.62 | -$64K | -770 | -14.1% | |
| 81 | EWJ | 0.32% | 11,823 | $1M | $93.27 | — | +11,823 | — | NEW |
| 82 | SHY | 0.28% | 12,028 | $988K | $82.11 | — | +12,028 | — | NEW |
| 83 | BRK-B | 0.27% | 1,880 | $941K | $500.39 | $240K | +418 | +28.6% | |
| 84 | HII | 0.26% | 3,251 | $910K | $279.89 | -$747K | -1,110 | -25.4% | |
| 85 | TMUS | 0.25% | 5,257 | $882K | $167.73 | -$177K | +218 | +4.3% | |
| 86 | GLD | 0.24% | 2,290 | $844K | $368.38 | -$142K | — | — | |
| 87 | CEG | 0.20% | 2,772 | $688K | $248.37 | $48K | +479 | +20.9% | |
| 88 | IWM | 0.19% | 2,145 | $644K | $300.45 | — | +2,145 | — | NEW |
| 89 | VBR | 0.18% | 2,531 | $615K | $242.99 | — | +2,531 | — | NEW |
| 90 | PANW | 0.17% | 1,718 | $586K | $341.02 | — | +1,718 | — | NEW |
| 91 | VRSK | 0.17% | 3,250 | $583K | $179.53 | -$33K | — | — | |
| 92 | ROST | 0.15% | 2,500 | $532K | $212.85 | -$9K | — | — | |
| 93 | SUSA | 0.15% | 3,413 | $527K | $154.30 | $76K | — | — | |
| 94 | BAC | 0.13% | 8,033 | $458K | $56.98 | $209K | +2,939 | +57.7% | |
| 95 | LMT | 0.13% | 891 | $454K | $509.46 | $15K | +165 | +22.7% | |
| 96 | CWI | 0.12% | 10,541 | $429K | $40.67 | $43K | — | — | |
| 97 | NEE | 0.12% | 4,877 | $428K | $87.77 | -$1M | -13,155 | -73.0% | |
| 98 | PH | 0.12% | 436 | $426K | $978.12 | $224K | +210 | +92.9% | |
| 99 | XLV | 0.12% | 2,672 | $424K | $158.66 | — | +2,672 | — | NEW |
| 100 | ECL | 0.12% | 1,500 | $418K | $278.61 | -$1M | -4,808 | -76.2% |