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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
-12.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
Domo
DOMO
|
+$913K |
| 4 |
AT&T
T
|
+$762K |
| 5 |
SPDR Gold Trust
GLD
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.53M |
| 2 |
PACCAR
PCAR
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
Duke Energy
DUK
|
+$1.22M |
| 5 |
Prologis
PLD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $329K | 0.25% |
1,353
+17
| +1% | +$4.17K |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| $326K | 0.25% |
1,925
| – | – |
|
78
Fortinet
FTNT
$113B
| $317K | 0.24% |
5,597
+37
| +0.7% | +$2.2K |
|
79
PayPal
PYPL
$49.3B
| $313K | 0.24% |
4,486
-1,035
| -19% | -$89.8K |
|
80
Adobe
ADBE
$98.5B
| $307K | 0.24% |
840
+81
| +11% | +$33K |
|
81
Cognizant
CTSH
$24.3B
| $304K | 0.23% |
4,500
| – | – |
|
82
Keurig Dr Pepper
KDP
$43B
| $296K | 0.23% |
8,350
| – | – |
|
83
AutoZone
AZO
$49.1B
| $292K | 0.22% |
136
+9
| +7% | +$18.5K |
|
84
Ecolab
ECL
$78.6B
| $283K | 0.22% |
1,840
| – | – |
|
85
Mastercard
MA
$510B
| $274K | 0.21% |
870
+10
| +1% | +$3.44K |
|
86
Waste Management
WM
$90.9B
| $269K | 0.21% |
1,761
+202
| +13% | +$31.6K |
|
87
Caterpillar
CAT
$373B
| $266K | 0.2% |
1,490
| – | – |
|
88
Danaher
DHR
$138B
| $254K | 0.2% |
1,128
-142
| -11% | -$32.7K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $242K | 0.19% |
4,920
| – | – |
|
90
Cadence Design Systems
CDNS
$91.7B
| $240K | 0.18% |
1,598
| – | – |
|
91
Procter & Gamble
PG
$335B
| $217K | 0.17% |
1,507
+94
| +7% | +$14.1K |
|
92
Advance Auto Parts
AAP
$3.39B
| – | – |
-3,136
| Closed | -$649K |
|
93
Bank of America
BAC
$433B
| – | – |
-13,216
| Closed | -$545K |
|
94
Baxter International
BAX
$13.8B
| – | – |
-11,749
| Closed | -$911K |
|
95
Comcast
CMCSA
$84B
| – | – |
-21,557
| Closed | -$1.01M |
|
96
Cisco
CSCO
$448B
| – | – |
-13,383
| Closed | -$746K |
|
97
Chevron
CVX
$383B
| – | – |
-1,263
| Closed | -$206K |
|
98
Walt Disney
DIS
$167B
| – | – |
-2,713
| Closed | -$372K |
|
|
99
Duke Energy
DUK
$98.4B
| – | – |
-10,915
| Closed | -$1.22M |
|
100
Emerson Electric
EMR
$83.3B
| – | – |
-6,837
| Closed | -$670K |
|
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Highview Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Highview Capital Management held 110 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highview Capital Management's Q2 2022 filing shows 4 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M.
- Highview Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $746K increase.
- Highview Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.53M.
- Highview Capital Management fully exited PACCAR in Q2 2022, selling an estimated $1.49M.
- Highview Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q2 2022.
- Highview Capital Management opened 4 new positions and closed 19 in Q2 2022.
- Highview Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.
Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.