We are live on
!
Find out more
HCM
Highview Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
30.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.39M |
| 5 |
Stryker
SYK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.42M |
| 3 |
American Electric Power
AEP
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.28M |
| 5 |
Merck
MRK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $1.72M | 0.99% |
4,958
-7
| -0.1% | -$2.45K |
|
27
Palo Alto Networks
PANW
$270B
| $1.7M | 0.97% |
14,470
-452
| -3% | -$53.5K |
|
28
JPMorgan Chase
JPM
$935B
| $1.64M | 0.94% |
11,291
-40
| -0.4% | -$6K |
|
29
CME Group
CME
$96.3B
| $1.63M | 0.93% |
8,163
-152
| -2% | -$30.2K |
|
30
Walmart Inc
WMT
$885B
| $1.58M | 0.9% |
29,640
-135
| -0.5% | -$7.18K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.57M | 0.9% |
44,889
+2,161
| +5% | +$75.9K |
|
32
Lockheed Martin
LMT
$134B
| $1.54M | 0.88% |
3,776
-84
| -2% | -$37.3K |
|
33
AutoZone
AZO
$49.2B
| $1.46M | 0.83% |
573
-42
| -7% | -$105K |
|
|
34
Adobe
ADBE
$99.5B
| $1.45M | 0.83% |
+2,838
| New | +$1.49M |
|
|
35
Occidental Petroleum
OXY
$56.8B
| $1.43M | 0.82% |
+22,020
| New | +$1.39M |
|
36
Progressive
PGR
$123B
| $1.42M | 0.81% |
10,165
-75
| -0.7% | -$9.87K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.41M | 0.81% |
10,729
| – | – |
|
38
Teledyne Technologies
TDY
$30.4B
| $1.39M | 0.79% |
3,397
+1
| +0% | +$406 |
|
39
Booking.com
BKNG
$149B
| $1.39M | 0.79% |
11,250
| – | – |
|
40
Deere & Co
DE
$160B
| $1.32M | 0.76% |
3,505
-575
| -14% | -$237K |
|
41
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.3M | 0.74% |
18,943
+700
| +4% | +$49.5K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.22M | 0.7% |
7,833
-4,030
| -34% | -$665K |
|
43
Cadence Design Systems
CDNS
$93.6B
| $1.2M | 0.69% |
5,141
-1,336
| -21% | -$313K |
|
44
Ecolab
ECL
$78.1B
| $1.2M | 0.69% |
7,081
-173
| -2% | -$31.5K |
|
|
45
Stryker
SYK
$125B
| $1.16M | 0.66% |
+4,245
| New | +$1.22M |
|
46
TJX Companies
TJX
$174B
| $1.15M | 0.66% |
12,958
-150
| -1% | -$13.2K |
|
47
SLB Ltd
SLB
$73.6B
| $1.14M | 0.65% |
+19,587
| New | +$1.14M |
|
|
WCN
48
Waste Connections
WCN
$42.2B
| $1.06M | 0.61% |
7,847
-3,597
| -31% | -$503K |
|
49
HCA Healthcare
HCA
$87.2B
| $1.04M | 0.59% |
4,214
-728
| -15% | -$199K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.58% |
6,532
| – | – |
|
Similar funds
REA
PP
AAM
ACM
FSCM
3C
AWA
MP
Highview Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Highview Capital Management held 110 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highview Capital Management's Q3 2023 filing shows 15 new, 14 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M.
- Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.71M increase.
- Highview Capital Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Highview Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $3.42M.
- Highview Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
- Highview Capital Management opened 15 new positions and closed 7 in Q3 2023.
- Highview Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Highview Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.