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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
-3.47%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
Cap. Flow
+$10.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.49M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
CI icon
Cigna
CI
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
EQR icon
Equity Residential
EQR
+$960K
4
NVDA icon
NVIDIA
NVDA
+$927K
5
PAYX icon
Paychex
PAYX
+$918K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 10.47%
3 Financials 6.52%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.33M 0.99%
8,150
+367
+5% +$63.2K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.3M 0.97%
12,454
-560
-4% -$64.3K
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$1.26M 0.93%
3,723
+197
+6% +$75.2K
CME icon
29
CME Group
CME
$96.3B
$1.24M 0.92%
7,003
+186
+3% +$36.8K
MCD icon
30
McDonald's
MCD
$192B
$1.19M 0.88%
5,150
+367
+8% +$93.8K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.19M 0.88%
14,512
+2,242
+18% +$194K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.87%
4,399
-1,740
-28% -$525K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.83%
10,877
– –
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.77%
6,391
+4,793
+300% +$824K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.02M 0.76%
22,940
+160
+0.7% +$8.17K
CI icon
36
Cigna
CI
$73.8B
$999K 0.74%
+3,601
New +$1.01M
HON icon
37
Honeywell
HON
$77B
$933K 0.69%
5,931
+286
+5% +$49.8K
D icon
38
Dominion Energy
D
$60.8B
$932K 0.69%
13,485
+276
+2% +$22.3K
UNP icon
39
Union Pacific
UNP
$174B
$922K 0.68%
4,731
+263
+6% +$58.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$883K 0.66%
6,532
– –
AFL icon
41
Aflac
AFL
$64.9B
$869K 0.64%
15,465
-602
-4% -$35.4K
HD icon
42
Home Depot
HD
$331B
$863K 0.64%
3,126
+123
+4% +$36.3K
YUMC icon
43
Yum China
YUMC
$16.5B
$855K 0.63%
+18,066
New +$868K
RTX icon
44
RTX Corp
RTX
$290B
$851K 0.63%
10,393
-533
-5% -$48.2K
BLK icon
45
Blackrock
BLK
$169B
$829K 0.61%
1,507
-822
-35% -$538K
QCOM icon
46
Qualcomm
QCOM
$155B
$806K 0.6%
7,135
– –
MRK icon
47
Merck
MRK
$322B
$789K 0.59%
9,165
+2,015
+28% +$180K
AEP icon
48
American Electric Power
AEP
$69.6B
$774K 0.57%
+8,948
New +$885K
SLB icon
49
SLB Ltd
SLB
$73.6B
$774K 0.57%
+21,551
New +$781K
BKNG icon
50
Booking.com
BKNG
$149B
$739K 0.55%
11,250
-11,150
-50% -$838K
1
2
3 4 5

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Highview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highview Capital Management held 104 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highview Capital Management deployed $10.5M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Highview Capital Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
  • Highview Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.06M increase.
  • Highview Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Highview Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.04M.
  • Highview Capital Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2022.
  • Highview Capital Management opened 13 new positions and closed 8 in Q3 2022.
  • Highview Capital Management's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.