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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
-12.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
Cap. Flow
-$3.54M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DOMO icon
Domo
DOMO
+$913K
4
T icon
AT&T
T
+$762K
5
GLD icon
SPDR Gold Trust
GLD
+$746K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
PCAR icon
PACCAR
PCAR
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
PLD icon
Prologis
PLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 9.46%
3 Financials 7.63%
4 Industrials 6.19%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
51
Domo
DOMO
$171M
$691K 0.53%
+24,861
New +$913K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$676K 0.52%
5,692
+1,026
+22% +$128K
ACN icon
53
Accenture
ACN
$106B
$653K 0.5%
2,353
-785
-25% -$236K
MRK icon
54
Merck
MRK
$322B
$652K 0.5%
7,150
-423
-6% -$37.5K
VRSK icon
55
Verisk Analytics
VRSK
$27.7B
$649K 0.5%
3,750
-218
-5% -$40.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.1B
$645K 0.5%
3,106
– –
LUV icon
57
Southwest Airlines
LUV
$21.7B
$613K 0.47%
16,977
+58
+0.3% +$2.49K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$585K 0.45%
9,696
-49
-0.5% -$3.24K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$583K 0.45%
5,222
+500
+11% +$61K
DG icon
60
Dollar General
DG
$28.4B
$574K 0.44%
2,339
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.43%
11,078
+1,297
+13% +$66K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.42%
1,991
+40
+2% +$12.5K
TXN icon
63
Texas Instruments
TXN
$248B
$497K 0.38%
3,236
-174
-5% -$29.3K
LMT icon
64
Lockheed Martin
LMT
$131B
$473K 0.36%
1,100
+30
+3% +$13.2K
PFE icon
65
Pfizer
PFE
$143B
$473K 0.36%
9,025
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$455K 0.35%
3,870
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$438K 0.34%
6,792
-415
-6% -$28.8K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$425K 0.33%
12,924
-45,314
-78% -$1.53M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$401K 0.31%
1,156
+70
+6% +$26.4K
LOW icon
70
Lowe's Companies
LOW
$121B
$381K 0.29%
2,179
+27
+1% +$5.21K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$380K 0.29%
15,983
– –
COP icon
72
ConocoPhillips
COP
$144B
$353K 0.27%
3,925
-4,472
-53% -$461K
GS icon
73
Goldman Sachs
GS
$289B
$341K 0.26%
1,148
-905
-44% -$282K
TGT icon
74
Target
TGT
$66.3B
$341K 0.26%
2,411
-817
-25% -$157K
CRM icon
75
Salesforce
CRM
$154B
$331K 0.25%
2,006
-1,611
-45% -$285K
1 2
3
4 5

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Highview Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highview Capital Management held 110 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highview Capital Management's Q2 2022 filing shows 4 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M.
  • Highview Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $746K increase.
  • Highview Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.53M.
  • Highview Capital Management fully exited PACCAR in Q2 2022, selling an estimated $1.49M.
  • Highview Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q2 2022.
  • Highview Capital Management opened 4 new positions and closed 19 in Q2 2022.
  • Highview Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.