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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
-2.42%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.39M |
| 5 |
Stryker
SYK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.42M |
| 3 |
American Electric Power
AEP
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.28M |
| 5 |
Merck
MRK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$180B
| $970K | 0.56% |
16,939
-4,385
| -21% | -$304K |
|
52
Blackrock
BLK
$172B
| $954K | 0.55% |
1,475
-26
| -2% | -$18.2K |
|
53
Veeva Systems
VEEV
$34.2B
| $940K | 0.54% |
+4,619
| New | +$931K |
|
54
S&P Global
SPGI
$122B
| $929K | 0.53% |
2,542
-20
| -0.8% | -$7.86K |
|
55
Newmont
NEM
$99.6B
| $906K | 0.52% |
24,516
-485
| -2% | -$19.7K |
|
56
Aflac
AFL
$64.6B
| $903K | 0.52% |
11,768
-569
| -5% | -$42.2K |
|
57
Gartner
IT
$10.2B
| $886K | 0.51% |
2,578
-64
| -2% | -$22.3K |
|
58
ServiceNow
NOW
$119B
| $874K | 0.5% |
7,815
| – | – |
|
59
Nike
NKE
$62.6B
| $858K | 0.49% |
8,969
+1,150
| +15% | +$118K |
|
60
iShares National Muni Bond ETF
MUB
$45.2B
| $852K | 0.49% |
8,311
| – | – |
|
61
Quanta Services
PWR
$101B
| $834K | 0.48% |
4,460
-2,204
| -33% | -$442K |
|
62
Rockwell Automation
ROK
$53.1B
| $825K | 0.47% |
+2,887
| New | +$893K |
|
63
McDonald's
MCD
$191B
| $798K | 0.46% |
3,029
-1,748
| -37% | -$499K |
|
64
iShares Russell 1000 ETF
IWB
$48.9B
| $779K | 0.45% |
3,318
| – | – |
|
65
Verisk Analytics
VRSK
$25.1B
| $768K | 0.44% |
3,250
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$49.1B
| $740K | 0.42% |
4,810
-24
| -0.5% | -$3.88K |
|
67
PepsiCo
PEP
$190B
| $726K | 0.42% |
4,286
-3,865
| -47% | -$702K |
|
68
ConocoPhillips
COP
$145B
| $722K | 0.41% |
+6,028
| New | +$700K |
|
69
Autodesk
ADSK
$49.9B
| $699K | 0.4% |
+3,376
| New | +$709K |
|
70
Qualcomm
QCOM
$157B
| $666K | 0.38% |
6,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $658K | 0.38% |
+2,191
| New | +$660K |
|
72
Netflix
NFLX
$304B
| $651K | 0.37% |
+17,250
| New | +$731K |
|
73
DraftKings
DKNG
$11.7B
| $627K | 0.36% |
+21,281
| New | +$629K |
|
74
Constellation Brands
STZ
$22.4B
| $576K | 0.33% |
+2,292
| New | +$598K |
|
75
Edwards Lifesciences
EW
$51.1B
| $556K | 0.32% |
8,025
| – | – |
|
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Highview Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Highview Capital Management held 110 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highview Capital Management's Q3 2023 filing shows 15 new, 14 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M.
- Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.71M increase.
- Highview Capital Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Highview Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $3.42M.
- Highview Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
- Highview Capital Management opened 15 new positions and closed 7 in Q3 2023.
- Highview Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Highview Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.