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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
+6.01%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.83M
Cap. Flow
+$819K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
3
NEM icon
Newmont
NEM
+$1.07M
4
NKE icon
Nike
NKE
+$952K
5
CME icon
CME Group
CME
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
2
GIS icon
General Mills
GIS
+$1.58M
3
HON icon
Honeywell
HON
+$1.23M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.64M 0.94%
21,217
+294
+1% +$22.6K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.91%
12,785
+15
+0.1% +$1.89K
CME icon
28
CME Group
CME
$96.3B
$1.58M 0.91%
8,225
+4,333
+111% +$784K
MCD icon
29
McDonald's
MCD
$192B
$1.53M 0.88%
5,476
+101
+2% +$27.1K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.86%
4,726
+26
+0.6% +$7.8K
WCN
31
Waste Connections
WCN
$42.2B
$1.49M 0.86%
10,699
+4,557
+74% +$607K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$1.48M 0.86%
3,319
+12
+0.4% +$5.08K
AZO icon
33
AutoZone
AZO
$49.2B
$1.48M 0.86%
603
+209
+53% +$510K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.48M 0.85%
11,353
+3,238
+40% +$444K
PGR icon
35
Progressive
PGR
$123B
$1.45M 0.84%
10,114
+106
+1% +$14.6K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.45M 0.84%
41,100
+29
+0.1% +$999
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.79%
6,493
-75
-1% -$14.2K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.26M 0.73%
4,785
+44
+0.9% +$11.2K
WMT icon
39
Walmart Inc
WMT
$885B
$1.24M 0.72%
25,212
+252
+1% +$12K
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.24M 0.72%
12,394
+414
+3% +$35.1K
BKNG icon
41
Booking.com
BKNG
$149B
$1.19M 0.69%
11,250
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.69%
18,569
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.67%
11,229
– –
GD icon
44
General Dynamics
GD
$104B
$1.15M 0.66%
5,025
+43
+0.9% +$9.94K
PWR icon
45
Quanta Services
PWR
$100B
$1.09M 0.63%
6,548
+65
+1% +$9.99K
NEM icon
46
Newmont
NEM
$98.7B
$1.08M 0.62%
+21,991
New +$1.07M
CVX icon
47
Chevron
CVX
$392B
$1.07M 0.62%
6,588
+205
+3% +$34.4K
RTX icon
48
RTX Corp
RTX
$290B
$1.06M 0.61%
10,814
+117
+1% +$11.5K
IT icon
49
Gartner
IT
$10.1B
$1.05M 0.61%
3,219
+28
+0.9% +$9.26K
AFL icon
50
Aflac
AFL
$64.9B
$1.04M 0.6%
16,168
+229
+1% +$15.7K
1
2
3 4 5

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Highview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highview Capital Management held 113 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highview Capital Management's Q1 2023 filing shows 7 new, 49 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M.
  • Highview Capital Management added most to SPDR Gold Trust in Q1 2023, an estimated $3M increase.
  • Highview Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $754K.
  • Highview Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.92M.
  • Highview Capital Management's ten largest holdings make up 47% of its $173M portfolio in Q1 2023.
  • Highview Capital Management opened 7 new positions and closed 16 in Q1 2023.
  • Highview Capital Management's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.