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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
+6.66%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.35M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.42%
3 Financials 6.56%
4 Industrials 5.81%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$996K 0.61%
11,229
-3,166
-22% -$302K
TJX icon
52
TJX Companies
TJX
$174B
$994K 0.61%
+12,493
New +$922K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.6%
6,532
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$987K 0.6%
17,660
-5,280
-23% -$265K
AZO icon
55
AutoZone
AZO
$49.2B
$972K 0.59%
394
+264
+203% +$638K
PWR icon
56
Quanta Services
PWR
$100B
$924K 0.56%
+6,483
New +$921K
BKNG icon
57
Booking.com
BKNG
$149B
$907K 0.55%
11,250
– –
PANW icon
58
Palo Alto Networks
PANW
$270B
$836K 0.51%
11,980
-2,532
-17% -$203K
WCN
59
Waste Connections
WCN
$42.2B
$814K 0.5%
6,142
-4,776
-44% -$650K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$802K 0.49%
5,528
+3,812
+222% +$544K
WM icon
61
Waste Management
WM
$90.6B
$762K 0.46%
4,855
+2,792
+135% +$449K
QCOM icon
62
Qualcomm
QCOM
$155B
$735K 0.45%
6,885
-250
-4% -$29.3K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$699K 0.43%
3,318
+212
+7% +$44.9K
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$662K 0.4%
3,750
– –
CME icon
65
CME Group
CME
$96.3B
$654K 0.4%
3,892
-3,111
-44% -$541K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$637K 0.39%
+6,207
New +$618K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$614K 0.37%
+10,920
New +$587K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$611K 0.37%
9,502
+2,745
+41% +$179K
RTH icon
69
VanEck Retail ETF
RTH
$258M
$602K 0.37%
+3,798
New +$618K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$599K 0.36%
8,025
– –
ACN icon
71
Accenture
ACN
$102B
$579K 0.35%
2,168
-185
-8% -$51.2K
DG icon
72
Dollar General
DG
$28B
$576K 0.35%
2,339
– –
VZ icon
73
Verizon
VZ
$195B
$565K 0.34%
+14,340
New +$540K
TXN icon
74
Texas Instruments
TXN
$252B
$512K 0.31%
3,098
-138
-4% -$23K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$496K 0.3%
+4,700
New +$490K
1 2
3
4 5

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AAM
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ACM
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FSCM
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3C
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AWA
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Highview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highview Capital Management held 121 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management deployed $21.6M of net new capital in Q4 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Highview Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.
  • Highview Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $4.23M increase.
  • Highview Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Highview Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.42M.
  • Highview Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Highview Capital Management opened 25 new positions and closed 15 in Q4 2022.
  • Highview Capital Management's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Highview Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.