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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
+6.66%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.35M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.42%
3 Financials 6.56%
4 Industrials 5.81%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.97%
12,770
+6,812
+114% +$841K
GIS icon
27
General Mills
GIS
$19.1B
$1.58M 0.96%
18,855
+413
+2% +$33.6K
MCD icon
28
McDonald's
MCD
$192B
$1.42M 0.86%
5,375
+225
+4% +$59.4K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.83%
4,700
+54
+1% +$16.5K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.32M 0.81%
+41,071
New +$1.44M
TDY icon
31
Teledyne Technologies
TDY
$30.4B
$1.32M 0.81%
3,307
-416
-11% -$162K
PGR icon
32
Progressive
PGR
$123B
$1.3M 0.79%
+10,008
New +$1.27M
GD icon
33
General Dynamics
GD
$104B
$1.24M 0.75%
+4,982
New +$1.22M
HON icon
34
Honeywell
HON
$77B
$1.23M 0.75%
6,087
+156
+3% +$29.8K
CI icon
35
Cigna
CI
$73.8B
$1.23M 0.75%
3,700
+99
+3% +$31.3K
WMT icon
36
Walmart Inc
WMT
$885B
$1.18M 0.72%
24,960
+15,609
+167% +$741K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.18M 0.72%
22,066
+515
+2% +$25.6K
AFL icon
38
Aflac
AFL
$64.9B
$1.15M 0.7%
15,939
+474
+3% +$31.7K
CVX icon
39
Chevron
CVX
$392B
$1.15M 0.7%
+6,383
New +$1.11M
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.14M 0.69%
+4,741
New +$1.06M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.68%
+31,566
New +$1.07M
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.09M 0.66%
8,115
-4,339
-35% -$550K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.66%
18,569
+11,341
+157% +$681K
RTX icon
44
RTX Corp
RTX
$290B
$1.08M 0.66%
10,697
+304
+3% +$28.6K
IT icon
45
Gartner
IT
$10.1B
$1.07M 0.65%
+3,191
New +$1.03M
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.64%
6,568
+177
+3% +$28.3K
MRK icon
47
Merck
MRK
$322B
$1.05M 0.64%
9,477
+312
+3% +$31.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.64%
+16,896
New +$1.07M
BLK icon
49
Blackrock
BLK
$169B
$1,000K 0.61%
1,411
-96
-6% -$64.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$998K 0.61%
3,749
-650
-15% -$180K
1
2
3 4 5

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Highview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highview Capital Management held 121 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management deployed $21.6M of net new capital in Q4 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Highview Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.
  • Highview Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $4.23M increase.
  • Highview Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Highview Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.42M.
  • Highview Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Highview Capital Management opened 25 new positions and closed 15 in Q4 2022.
  • Highview Capital Management's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Highview Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.