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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
+6.08%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.68M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
GD icon
General Dynamics
GD
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
CI icon
Cigna
CI
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 7.71%
3 Financials 6.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.1M 0.59%
9,569
-100
-1% -$11.4K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.07M 0.58%
25,290
+17,170
+211% +$570K
NEM icon
53
Newmont
NEM
$96.2B
$1.07M 0.57%
25,001
+3,010
+14% +$137K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.57%
6,532
– –
BLK icon
55
Blackrock
BLK
$167B
$1.04M 0.56%
1,501
+16
+1% +$10.7K
SPGI icon
56
S&P Global
SPGI
$124B
$1.03M 0.55%
+2,562
New +$936K
LVS icon
57
Las Vegas Sands
LVS
$31.4B
$951K 0.51%
+16,404
New +$970K
IT icon
58
Gartner
IT
$11.1B
$926K 0.5%
2,642
-577
-18% -$188K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$887K 0.48%
8,311
– –
CVX icon
60
Chevron
CVX
$382B
$886K 0.48%
5,628
-960
-15% -$154K
NOW icon
61
ServiceNow
NOW
$120B
$878K 0.47%
+7,815
New +$781K
NKE icon
62
Nike
NKE
$64.1B
$863K 0.46%
7,819
+78
+1% +$9.12K
AFL icon
63
Aflac
AFL
$65.5B
$861K 0.46%
12,337
-3,831
-24% -$256K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$809K 0.44%
3,318
– –
T icon
65
AT&T
T
$164B
$788K 0.42%
49,400
-654
-1% -$11.1K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$779K 0.42%
4,834
-694
-13% -$107K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$757K 0.41%
8,025
– –
VRSK icon
68
Verisk Analytics
VRSK
$27.7B
$735K 0.4%
3,250
– –
QCOM icon
69
Qualcomm
QCOM
$164B
$714K 0.38%
6,000
-175
-3% -$20.1K
ACN icon
70
Accenture
ACN
$106B
$607K 0.33%
1,968
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.29%
1,580
-70
-4% -$22.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$520K 0.28%
1,407
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$458K 0.25%
3,447
+429
+14% +$56.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.24%
3,870
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$433K 0.23%
6,197
-3,305
-35% -$222K
1 2
3
4 5

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AAM
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FSCM
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3C
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AWA
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Highview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highview Capital Management held 103 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management's Q2 2023 filing shows 6 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 43,810 shares worth $2.71M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 43,810 shares worth $2.71M.
  • Highview Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $1.59M increase.
  • Highview Capital Management's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $6.68M.
  • Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $1.58M.
  • Highview Capital Management's ten largest holdings make up 45% of its $186M portfolio in Q2 2023.
  • Highview Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Highview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Highview Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.