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  Name: Highview Capital Management LLC/DE/
  City: BUFFALO GROVE
  State: IL
  Zip: 60089
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $222,336,000
  Total Value Change : $34,572,000
  Securities Held Change : 13
   
All Securities Held : 114
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 48
  Unchanged Positions : 15
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLE)1 Year Chart         XLE SPDR Energy Sector 117 Closed $89.99 $0 0 0% -633,000 -7,545 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 116 Closed $262.95 $0 0 0% -250,000 -1,052 0    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 115 Closed $114.66 $0 0 0% -9,258,000 -79,043 0    Closed - End Fund - E...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 120 Closed $0.00 $0 0 0% -502,000 -5,391 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 119 Closed $167.06 $0 0 0% -221,000 -1,507 0    Cleaning Products
   (AFL)1 Year Chart         AFL AFLAC Inc 118 Closed $88.79 $0 0 0% -1,012,000 -12,261 0    Life & Health Insurance

      6 Records Found
  1    
Page 1 of 1
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