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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
+6.01%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.83M
Cap. Flow
+$819K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
3
NEM icon
Newmont
NEM
+$1.07M
4
NKE icon
Nike
NKE
+$952K
5
CME icon
CME Group
CME
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
2
GIS icon
General Mills
GIS
+$1.58M
3
HON icon
Honeywell
HON
+$1.23M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$319B
$1.03M 0.59%
9,669
+192
+2% +$20.7K
TJX icon
52
TJX Companies
TJX
$172B
$1.01M 0.58%
12,840
+347
+3% +$27.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.58%
6,532
– –
BLK icon
54
Blackrock
BLK
$176B
$994K 0.57%
1,485
+74
+5% +$52.1K
CI icon
55
Cigna
CI
$72.6B
$986K 0.57%
3,859
+159
+4% +$46.3K
T icon
56
AT&T
T
$159B
$964K 0.56%
50,054
+36,864
+279% +$705K
NKE icon
57
Nike
NKE
$62B
$949K 0.55%
+7,741
New +$952K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$895K 0.52%
8,311
+3,611
+77% +$386K
AEP icon
59
American Electric Power
AEP
$69.2B
$877K 0.51%
9,634
+4,511
+88% +$413K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$839K 0.48%
5,528
– –
QCOM icon
61
Qualcomm
QCOM
$167B
$788K 0.46%
6,175
-710
-10% -$88.3K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.4B
$747K 0.43%
3,318
– –
EW icon
63
Edwards Lifesciences
EW
$51.3B
$664K 0.38%
8,025
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$637K 0.37%
9,502
– –
VRSK icon
65
Verisk Analytics
VRSK
$24.9B
$624K 0.36%
3,250
-500
-13% -$90.6K
ACN icon
66
Accenture
ACN
$99.4B
$562K 0.32%
1,968
-200
-9% -$54.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.29%
1,650
+97
+6% +$29.9K
LMT icon
68
Lockheed Martin
LMT
$135B
$486K 0.28%
1,029
+49
+5% +$23K
DG icon
69
Dollar General
DG
$27.5B
$471K 0.27%
2,239
-100
-4% -$22.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$453K 0.26%
3,870
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$452K 0.26%
1,407
-2,342
-62% -$691K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$396K 0.23%
+2,602
New +$402K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$391K 0.23%
+3,018
New +$394K
PYPL icon
74
PayPal
PYPL
$49.5B
$341K 0.2%
4,486
– –
GS icon
75
Goldman Sachs
GS
$311B
$336K 0.19%
1,026
-222
-18% -$77.3K
1 2
3
4 5

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AAM
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3C
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AWA
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Highview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highview Capital Management held 113 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highview Capital Management's Q1 2023 filing shows 7 new, 49 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M.
  • Highview Capital Management added most to SPDR Gold Trust in Q1 2023, an estimated $3M increase.
  • Highview Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $754K.
  • Highview Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.92M.
  • Highview Capital Management's ten largest holdings make up 47% of its $173M portfolio in Q1 2023.
  • Highview Capital Management opened 7 new positions and closed 16 in Q1 2023.
  • Highview Capital Management's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.