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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
-12.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
Cap. Flow
-$3.54M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DOMO icon
Domo
DOMO
+$913K
4
T icon
AT&T
T
+$762K
5
GLD icon
SPDR Gold Trust
GLD
+$746K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
PCAR icon
PACCAR
PCAR
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
PLD icon
Prologis
PLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 9.46%
3 Financials 7.63%
4 Industrials 6.19%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.7B
$1.37M 1.05%
11,037
+3,904
+55% +$506K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 1.03%
12,280
-100
-0.8% -$11.8K
TDY icon
28
Teledyne Technologies
TDY
$30.1B
$1.32M 1.02%
3,526
+185
+6% +$77.1K
PEP icon
29
PepsiCo
PEP
$195B
$1.3M 1%
7,783
+502
+7% +$84.5K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.28M 0.99%
84,790
-2,650
-3% -$50K
GIS icon
31
General Mills
GIS
$20.1B
$1.27M 0.98%
16,885
-103
-0.6% -$7.21K
ABT icon
32
Abbott
ABT
$187B
$1.24M 0.95%
11,392
+690
+6% +$78.4K
MCD icon
33
McDonald's
MCD
$194B
$1.18M 0.91%
4,783
+370
+8% +$91.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.87%
+10,877
New +$1.13M
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.11M 0.85%
22,780
-30
-0.1% -$1.68K
WMT icon
36
Walmart Inc
WMT
$900B
$1.09M 0.84%
26,982
+492
+2% +$22.7K
D icon
37
Dominion Energy
D
$62.1B
$1.05M 0.81%
13,209
+2,824
+27% +$233K
RTX icon
38
RTX Corp
RTX
$295B
$1.05M 0.81%
10,926
-756
-6% -$72.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.04M 0.8%
6,157
+4,269
+226% +$746K
PANW icon
40
Palo Alto Networks
PANW
$260B
$1.01M 0.78%
12,270
+396
+3% +$35.1K
EQR icon
41
Equity Residential
EQR
$25.5B
$960K 0.74%
13,292
-11,781
-47% -$935K
UNP icon
42
Union Pacific
UNP
$175B
$953K 0.73%
4,468
+193
+5% +$43.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.72%
6,532
– –
HON icon
44
Honeywell
HON
$78.3B
$925K 0.71%
5,645
+3,995
+242% +$717K
PAYX icon
45
Paychex
PAYX
$42.3B
$918K 0.71%
8,064
-2,956
-27% -$371K
QCOM icon
46
Qualcomm
QCOM
$172B
$911K 0.7%
7,135
– –
AFL icon
47
Aflac
AFL
$65.9B
$889K 0.68%
16,067
-488
-3% -$28.8K
HD icon
48
Home Depot
HD
$343B
$824K 0.63%
3,003
+59
+2% +$17.4K
T icon
49
AT&T
T
$169B
$801K 0.62%
+38,213
New +$762K
EW icon
50
Edwards Lifesciences
EW
$48.2B
$788K 0.61%
8,289
+264
+3% +$27.3K
1
2
3 4 5

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FSCM
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Highview Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highview Capital Management held 110 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highview Capital Management's Q2 2022 filing shows 4 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M.
  • Highview Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $746K increase.
  • Highview Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.53M.
  • Highview Capital Management fully exited PACCAR in Q2 2022, selling an estimated $1.49M.
  • Highview Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q2 2022.
  • Highview Capital Management opened 4 new positions and closed 19 in Q2 2022.
  • Highview Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.