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
$271M
+4.6%
Holdings
118
-5
New Purchases
12
Added To
18
Closed
13
Reduced
51
Top 10 Concentration
41.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.29% | 0.00% | +1.29% | $4M |
| PLTR | 0.95% | 0.00% | +0.95% | $3M |
| SPHB | 0.88% | 0.00% | +0.88% | $2M |
| NVDA | 4.15% | 3.32% | +0.82% | $11M |
| GOOGL | 2.45% | 1.70% | +0.75% | $7M |
| AAPL | 4.79% | 4.10% | +0.69% | $13M |
| CAT | 0.80% | 0.15% | +0.64% | $2M |
| NKE | 0.63% | 0.00% | +0.63% | $2M |
| FIVE | 0.45% | 0.00% | +0.45% | $1M |
| CFG | 0.44% | 0.00% | +0.44% | $1M |
| CVS | 0.39% | 0.00% | +0.39% | $1M |
| MCO | 0.38% | 0.00% | +0.38% | $1M |
| TMO | 0.49% | 0.15% | +0.34% | $1M |
| META | 1.52% | 1.23% | +0.30% | $4M |
| TSLA | 1.14% | 0.87% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 1.41% | 2.61% | -1.20% | $4M |
| QUAL | 2.27% | 3.30% | -1.04% | $6M |
| V | 2.07% | 2.82% | -0.75% | $6M |
| HUBS | 0.00% | 0.69% | -0.69% | $0 |
| FCX | 0.00% | 0.57% | -0.57% | $0 |
| ODFL | 0.00% | 0.54% | -0.54% | $0 |
| MCD | 0.13% | 0.65% | -0.52% | $366K |
| PSA | 0.00% | 0.50% | -0.50% | $0 |
| RGA | 0.00% | 0.45% | -0.45% | $0 |
| WEC | 0.00% | 0.43% | -0.43% | $0 |
| 0KCI.L | 0.00% | 0.42% | -0.42% | $0 |
| IT | 0.00% | 0.41% | -0.41% | $0 |
| VMC | 0.00% | 0.39% | -0.39% | $0 |
| CYBR | 0.44% | 0.78% | -0.34% | $1M |
| CELH | 0.43% | 0.76% | -0.32% | $1M |
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 | 34 | $151M | 55.6% |
| Large Cap | 76 | $107M | 39.6% |
| Mid Cap | 6 | $10M | 3.7% |
| Small Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$432.5B
Median Market Cap
$117.4B
Avg P/E
34.9
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
93
# ETFs / Funds
25
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.05% | 24,504 | $16M | $669.30 | $1M | -5 | -0.0% | |
| 2 | SPY | 5.51% | 22,405 | $15M | $666.18 | $1M | +113 | +0.5% | |
| 3 | IJH | 4.96% | 205,788 | $13M | $65.26 | $252K | -6,687 | -3.1% | |
| 4 | AAPL | 4.79% | 50,969 | $13M | $254.63 | $2M | -837 | -1.6% | |
| 5 | VEA | 4.70% | 212,432 | $13M | $59.92 | $664K | +808 | +0.4% | |
| 6 | NVDA | 4.15% | 60,217 | $11M | $186.58 | $3M | +5,718 | +10.5% | |
| 7 | MSFT | 4.00% | 20,908 | $11M | $517.95 | $212K | -437 | -2.0% | |
| 8 | AMZN | 2.46% | 30,359 | $7M | $219.57 | -$65K | -323 | -1.1% | |
| 9 | GOOGL | 2.45% | 27,304 | $7M | $243.10 | $2M | +2,342 | +9.4% | |
| 10 | AVGO | 2.44% | 20,024 | $7M | $329.91 | $698K | -1,410 | -6.6% | |
| 11 | QUAL | 2.27% | 31,615 | $6M | $194.50 | -$2M | -15,210 | -32.5% | |
| 12 | V | 2.07% | 16,437 | $6M | $341.38 | -$2M | -4,112 | -20.0% | |
| 13 | EEM | 1.87% | 95,076 | $5M | $53.40 | $747K | +5,305 | +5.9% | |
| 14 | MDY | 1.80% | 8,193 | $5M | $596.03 | $215K | -47 | -0.6% | |
| 15 | LLY | 1.62% | 5,767 | $4M | $763.00 | -$116K | -26 | -0.5% | |
| 16 | COST | 1.57% | 4,595 | $4M | $925.63 | -$400K | -106 | -2.2% | |
| 17 | TJX | 1.56% | 29,265 | $4M | $144.54 | $569K | -381 | -1.3% | |
| 18 | JPM | 1.56% | 13,390 | $4M | $315.43 | $281K | -211 | -1.6% | |
| 19 | META | 1.52% | 5,617 | $4M | $734.38 | $946K | +1,310 | +30.4% | |
| 20 | ILF | 1.45% | 136,187 | $4M | $28.89 | $508K | +5,451 | +4.2% | |
| 21 | EQWL | 1.41% | 33,395 | $4M | $114.68 | -$3M | -28,138 | -45.7% | |
| 22 | IWF | 1.29% | 7,477 | $4M | $468.41 | — | +7,477 | — | NEW |
| 23 | GS | 1.20% | 4,098 | $3M | $796.35 | $394K | +44 | +1.1% | |
| 24 | TSLA | 1.14% | 6,927 | $3M | $444.72 | $823K | -181 | -2.5% | |
| 25 | SUB | 1.09% | 27,614 | $3M | $106.78 | $12K | — | — | |
| 26 | WMT | 1.03% | 27,061 | $3M | $103.06 | $93K | -513 | -1.9% | |
| 27 | PLTR | 0.95% | 14,119 | $3M | $182.42 | — | +14,119 | — | NEW |
| 28 | SNOW | 0.94% | 11,273 | $3M | $225.55 | $767K | +3,340 | +42.1% | |
| 29 | PWR | 0.92% | 6,010 | $2M | $414.42 | $175K | -114 | -1.9% | |
| 30 | SOFI | 0.91% | 93,668 | $2M | $26.42 | $743K | -1,436 | -1.5% | |
| 31 | PGR | 0.89% | 9,817 | $2M | $246.95 | -$688K | -1,845 | -15.8% | |
| 32 | SPHB | 0.88% | 21,739 | $2M | $109.80 | — | +21,739 | — | NEW |
| 33 | GOOG | 0.87% | 9,730 | $2M | $243.55 | $644K | — | — | |
| 34 | CDNS | 0.85% | 6,538 | $2M | $351.26 | $229K | -171 | -2.5% | |
| 35 | BLK | 0.84% | 1,941 | $2M | $1,165.87 | $230K | +3 | +0.1% | |
| 36 | VRTX | 0.82% | 5,703 | $2M | $391.64 | -$431K | -282 | -4.7% | |
| 37 | NFLX | 0.81% | 1,826 | $2M | $1,198.92 | -$623K | -274 | -13.1% | |
| 38 | HII | 0.80% | 7,554 | $2M | $287.91 | $768K | +1,729 | +29.7% | |
| 39 | CAT | 0.80% | 4,525 | $2M | $477.15 | $2M | +3,505 | +343.6% | |
| 40 | TMUS | 0.77% | 8,675 | $2M | $239.38 | -$421K | -1,808 | -17.2% | |
| 41 | TTWO | 0.76% | 8,018 | $2M | $258.36 | $95K | -120 | -1.5% | |
| 42 | WDC | 0.76% | 17,243 | $2M | $120.06 | $315K | -10,192 | -37.1% | |
| 43 | BKNG | 0.75% | 376 | $2M | $5,399.27 | -$170K | -4 | -1.1% | |
| 44 | XYL | 0.72% | 13,214 | $2M | $147.50 | $223K | -130 | -1.0% | |
| 45 | GE | 0.72% | 6,448 | $2M | $300.82 | $232K | -187 | -2.8% | |
| 46 | ULTA | 0.70% | 3,446 | $2M | $546.75 | $267K | -10 | -0.3% | |
| 47 | NKE | 0.63% | 24,463 | $2M | $69.73 | — | +24,463 | — | NEW |
| 48 | XONA.DE | 0.61% | 14,629 | $2M | $112.75 | -$68K | -1,300 | -8.2% | |
| 49 | CRWD | 0.61% | 3,360 | $2M | $490.38 | -$477K | -811 | -19.4% | |
| 50 | ECL | 0.60% | 5,965 | $2M | $273.86 | -$9K | -132 | -2.2% | |
| 51 | BSX | 0.60% | 16,652 | $2M | $97.63 | -$213K | -470 | -2.8% | |
| 52 | DUK | 0.59% | 12,883 | $2M | $123.75 | $109K | +300 | +2.4% | |
| 53 | COF | 0.58% | 7,442 | $2M | $212.58 | -$10K | -41 | -0.6% | |
| 54 | IVW | 0.58% | 13,021 | $2M | $120.72 | $138K | — | — | |
| 55 | DE | 0.57% | 3,380 | $2M | $457.26 | -$173K | — | — | |
| 56 | AZO | 0.53% | 337 | $1M | $4,290.24 | $202K | +2 | +0.6% | |
| 57 | WELL | 0.49% | 7,430 | $1M | $178.14 | $143K | -249 | -3.2% | |
| 58 | TMO | 0.49% | 2,723 | $1M | $485.02 | $933K | +1,767 | +184.8% | |
| 59 | VIG | 0.48% | 6,037 | $1M | $215.79 | $52K | -72 | -1.2% | |
| 60 | WCN | 0.47% | 7,293 | $1M | $175.86 | -$122K | -240 | -3.2% | |
| 61 | MSI | 0.46% | 2,702 | $1M | $457.29 | $71K | -69 | -2.5% | |
| 62 | FIVE | 0.45% | 7,801 | $1M | $154.70 | — | +7,801 | — | NEW |
| 63 | QQQ | 0.44% | 1,988 | $1M | $600.37 | $158K | +110 | +5.9% | |
| 64 | CYBR | 0.44% | 2,469 | $1M | $483.15 | -$838K | -2,523 | -50.5% | |
| 65 | CFG | 0.44% | 22,420 | $1M | $53.16 | — | +22,420 | — | NEW |
| 66 | DGX | 0.44% | 6,205 | $1M | $190.58 | $43K | -139 | -2.2% | |
| 67 | CELH | 0.43% | 20,315 | $1M | $57.49 | -$790K | -21,886 | -51.9% | |
| 68 | HD | 0.43% | 2,879 | $1M | $405.19 | $78K | -89 | -3.0% | |
| 69 | NOW | 0.40% | 1,185 | $1M | $920.28 | -$156K | -27 | -2.2% | |
| 70 | CVS | 0.39% | 13,956 | $1M | $75.39 | — | +13,956 | — | NEW |
| 71 | MCO | 0.38% | 2,156 | $1M | $476.48 | — | +2,156 | — | NEW |
| 72 | QCOM | 0.37% | 6,000 | $998K | $166.36 | $43K | — | — | |
| 73 | FANG | 0.35% | 6,617 | $947K | $143.10 | $34K | -26 | -0.4% | |
| 74 | VRSK | 0.30% | 3,250 | $817K | $251.51 | -$195K | — | — | |
| 75 | GLD | 0.30% | 2,290 | $814K | $355.47 | $116K | — | — | |
| 76 | CEG | 0.28% | 2,293 | $755K | $329.07 | -$118K | -411 | -15.2% | |
| 77 | BRK-B | 0.25% | 1,354 | $681K | $502.74 | $4K | -40 | -2.9% | |
| 78 | IEMG | 0.21% | 8,760 | $577K | $65.92 | $52K | — | — | |
| 79 | SUSA | 0.17% | 3,413 | $463K | $135.65 | $30K | — | — | |
| 80 | PCT | 0.15% | 31,650 | $416K | $13.15 | -$17K | — | — | |
| 81 | ACN | 0.15% | 1,643 | $405K | $246.60 | -$86K | — | — | |
| 82 | JNJ | 0.14% | 2,070 | $384K | $185.42 | $68K | — | — | |
| 83 | ROST | 0.14% | 2,500 | $381K | $152.39 | $62K | — | — | |
| 84 | LMT | 0.14% | 741 | $370K | $499.21 | $27K | — | — | |
| 85 | CWI | 0.14% | 10,541 | $368K | $34.92 | $24K | — | — | |
| 86 | MCD | 0.13% | 1,203 | $366K | $303.89 | -$1M | -4,567 | -79.2% | |
| 87 | DVY | 0.12% | 2,348 | $334K | $142.10 | $22K | — | — | |
| 88 | SPYX | 0.12% | 5,777 | $317K | $54.85 | $23K | — | — | |
| 89 | CME | 0.11% | 1,150 | $311K | $270.19 | -$6K | — | — | |
| 90 | ABT | 0.11% | 2,312 | $310K | $133.94 | -$434 | +32 | +1.4% | |
| 91 | CRCL | 0.11% | 2,324 | $308K | $132.58 | — | +2,324 | — | NEW |
| 92 | NEE | 0.10% | 3,684 | $278K | $75.49 | $21K | -25 | -0.7% | |
| 93 | IWB | 0.10% | 760 | $278K | $365.48 | $20K | — | — | |
| 94 | MA | 0.10% | 456 | $259K | $568.81 | -$70K | -130 | -22.2% | |
| 95 | FTNT | 0.09% | 3,003 | $252K | $84.08 | -$86K | -200 | -6.2% | |
| 96 | URI | 0.09% | 259 | $247K | $954.66 | — | +259 | — | NEW |
| 97 | UNP | 0.09% | 1,013 | $239K | $236.37 | $6K | — | — | |
| 98 | GWW | 0.09% | 250 | $238K | $952.96 | -$22K | — | — | |
| 99 | CRM | 0.09% | 1,000 | $237K | $237.00 | -$36K | — | — | |
| 100 | CTSH | 0.09% | 3,500 | $235K | $67.07 | -$38K | — | — |