Highview Capital Management LLC/DE/ has about 40% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40 |
Technology | 19.5 |
Financial Services | 7.8 |
Healthcare | 6.9 |
Consumer Cyclical | 6.4 |
Communication Services | 5.9 |
Industrials | 5.6 |
Consumer Defensive | 4 |
Real Estate | 1.1 |
Energy | 1.1 |
Highview Capital Management LLC/DE/ has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 40 |
MEGA-CAP | 33.3 |
LARGE-CAP | 25.3 |
MID-CAP | 1.4 |
About 55.8% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.8 |
Others | 43.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Highview Capital Management LLC/DE/ has 112 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 6.54 | 27,904 | 16,095,600 | added | 3.00 | ||
Historical Trend of ISHARES TR Position Held By Highview Capital Management LLC/DE/What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
SPY | spdr s&p 500 etf tr | 4.68 | 20,092 | 11,528,000 | added | 3.13 | ||
IJR | ishares tr | 4.66 | 183,892 | 11,460,100 | added | 4.89 | ||
AAPL | apple inc | 4.65 | 49,109 | 11,442,400 | added | 3.15 | ||
GLD | spdr gold tr | 4.01 | 40,639 | 9,877,720 | added | 5.33 | ||
VEA | vanguard tax-managed fds | 3.96 | 184,636 | 9,750,630 | added | 6.25 | ||
MSFT | microsoft corp | 3.27 | 18,714 | 8,052,630 | added | 5.14 | ||
NVDA | nvidia corp | 2.70 | 54,743 | 6,647,990 | added | 4.89 | ||
IBCE | ishares tr | 2.57 | 35,260 | 6,322,120 | added | 3.68 | ||
LLY | eli lilly & co | 2.44 | 6,763 | 5,991,610 | added | 2.75 | ||
EMGF | ishares tr | 2.17 | 87,447 | 5,343,890 | added | 5.61 | ||
V | visa inc | 2.17 | 19,393 | 5,332,100 | added | 3.41 | ||
AMZN | amazon com inc | 2.08 | 27,457 | 5,116,060 | added | 5.33 | ||
IJR | ishares tr | 1.94 | 104,092 | 4,773,660 | added | 6.32 | ||
GOOG | alphabet inc | 1.89 | 28,097 | 4,659,890 | added | 4.58 | ||
MDY | spdr s&p midcap 400 etf tr | 1.88 | 8,133 | 4,633,040 | added | 0.27 | ||
IJR | ishares tr | 1.77 | 45,609 | 4,367,060 | reduced | -30.01 | ||
AVGO | broadcom inc | 1.77 | 25,200 | 4,347,000 | added | 2.9 | ||
COST | costco whsl corp new | 1.72 | 4,773 | 4,231,360 | added | 3.96 | ||
META | meta platforms inc | 1.39 | 5,971 | 3,418,040 | added | 3.93 | ||