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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
-3.47%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
Cap. Flow
+$10.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.49M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
CI icon
Cigna
CI
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
EQR icon
Equity Residential
EQR
+$960K
4
NVDA icon
NVIDIA
NVDA
+$927K
5
PAYX icon
Paychex
PAYX
+$918K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 10.47%
3 Financials 6.52%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.54%
9,762
-26,027
-73% -$1.98M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$666K 0.49%
13,520
+2,442
+22% +$123K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$664K 0.49%
5,958
+266
+5% +$32.8K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$663K 0.49%
8,025
-264
-3% -$25.4K
VRSK icon
55
Verisk Analytics
VRSK
$25.4B
$639K 0.47%
3,750
– –
T icon
56
AT&T
T
$159B
$623K 0.46%
40,643
+2,430
+6% +$44.2K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.3B
$613K 0.45%
3,106
– –
ACN icon
58
Accenture
ACN
$102B
$605K 0.45%
2,353
– –
PRGO icon
59
Perrigo
PRGO
$1.4B
$587K 0.44%
+16,471
New +$662K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$575K 0.43%
5,532
+310
+6% +$36.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.42%
2,131
+140
+7% +$39.8K
DG icon
62
Dollar General
DG
$28B
$561K 0.42%
2,339
– –
TXN icon
63
Texas Instruments
TXN
$252B
$501K 0.37%
3,236
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$463K 0.34%
1,199
+99
+9% +$41.3K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$428K 0.32%
6,757
-35
-0.5% -$2.35K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$418K 0.31%
7,228
-2,468
-25% -$160K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$415K 0.31%
3,870
– –
WMT icon
68
Walmart Inc
WMT
$885B
$404K 0.3%
9,351
-17,631
-65% -$772K
LOW icon
69
Lowe's Companies
LOW
$117B
$398K 0.3%
2,119
-60
-3% -$11.7K
PYPL icon
70
PayPal
PYPL
$48.9B
$386K 0.29%
4,486
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.28%
1,156
– –
GS icon
72
Goldman Sachs
GS
$300B
$366K 0.27%
1,248
+100
+9% +$32.4K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$339K 0.25%
15,983
– –
WM icon
74
Waste Management
WM
$90.6B
$331K 0.25%
2,063
+302
+17% +$49.9K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$318K 0.24%
26,160
-58,630
-69% -$927K
1 2
3
4 5

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Highview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highview Capital Management held 104 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highview Capital Management deployed $10.5M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Highview Capital Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
  • Highview Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.06M increase.
  • Highview Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Highview Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.04M.
  • Highview Capital Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2022.
  • Highview Capital Management opened 13 new positions and closed 8 in Q3 2022.
  • Highview Capital Management's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.