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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
+6.08%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.68M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
General Dynamics
GD
|
+$1.15M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
Cigna
CI
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$389B
| $1.85M | 0.99% |
3,843
+2
| +0.1% | +$978 |
|
|
27
Lockheed Martin
LMT
$134B
| $1.78M | 0.96% |
3,860
+2,831
| +275% | +$1.31M |
|
28
Vertex Pharmaceuticals
VRTX
$124B
| $1.75M | 0.94% |
4,965
+239
| +5% | +$80.5K |
|
29
Deere & Co
DE
$173B
| $1.65M | 0.89% |
4,080
| – | – |
|
30
JPMorgan Chase
JPM
$950B
| $1.65M | 0.89% |
11,331
-22
| -0.2% | -$3.03K |
|
|
WCN
31
Waste Connections
WCN
$42.7B
| $1.64M | 0.88% |
11,444
+745
| +7% | +$104K |
|
32
NextEra Energy
NEE
$186B
| $1.58M | 0.85% |
21,324
+107
| +0.5% | +$8.1K |
|
33
Walmart Inc
WMT
$900B
| $1.56M | 0.84% |
29,775
+4,563
| +18% | +$230K |
|
34
CME Group
CME
$93.5B
| $1.54M | 0.83% |
8,315
+90
| +1% | +$16.6K |
|
35
AutoZone
AZO
$50.9B
| $1.53M | 0.83% |
615
+12
| +2% | +$30.6K |
|
36
Cadence Design Systems
CDNS
$95.1B
| $1.52M | 0.82% |
6,477
-16
| -0.2% | -$3.48K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.51M | 0.81% |
42,728
+1,628
| +4% | +$58.6K |
|
38
PepsiCo
PEP
$195B
| $1.51M | 0.81% |
8,151
-2,311
| -22% | -$431K |
|
39
HCA Healthcare
HCA
$92.8B
| $1.5M | 0.81% |
4,942
+157
| +3% | +$43.6K |
|
40
American Electric Power
AEP
$72.4B
| $1.45M | 0.78% |
17,174
+7,540
| +78% | +$666K |
|
41
McDonald's
MCD
$194B
| $1.43M | 0.77% |
4,777
-699
| -13% | -$203K |
|
42
Teledyne Technologies
TDY
$30.1B
| $1.4M | 0.75% |
3,396
+77
| +2% | +$31.8K |
|
43
Progressive
PGR
$128B
| $1.36M | 0.73% |
10,240
+126
| +1% | +$16.9K |
|
44
Ecolab
ECL
$79.6B
| $1.35M | 0.73% |
7,254
+5,659
| +355% | +$974K |
|
45
Quanta Services
PWR
$88.3B
| $1.31M | 0.7% |
6,664
+116
| +2% | +$20.3K |
|
46
Alphabet (Google) Class C
GOOG
$4.07T
| $1.3M | 0.7% |
10,729
-500
| -4% | -$57.9K |
|
47
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.29M | 0.69% |
18,243
-326
| -2% | -$21.6K |
|
48
RTX Corp
RTX
$295B
| $1.28M | 0.69% |
13,108
+2,294
| +21% | +$225K |
|
49
Booking.com
BKNG
$154B
| $1.22M | 0.65% |
11,250
| – | – |
|
50
TJX Companies
TJX
$178B
| $1.11M | 0.6% |
13,108
+268
| +2% | +$21.1K |
|
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Highview Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Highview Capital Management held 103 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highview Capital Management's Q2 2023 filing shows 6 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 43,810 shares worth $2.71M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 43,810 shares worth $2.71M.
- Highview Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $1.59M increase.
- Highview Capital Management's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $6.68M.
- Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $1.58M.
- Highview Capital Management's ten largest holdings make up 45% of its $186M portfolio in Q2 2023.
- Highview Capital Management opened 6 new positions and closed 8 in Q2 2023.
- Highview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $186M.
Based on Highview Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.