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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
-3.47%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
(+3.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.49M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 5 |
Cigna
CI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 3 |
Equity Residential
EQR
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$927K |
| 5 |
Paychex
PAYX
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.9B
| $313K | 0.23% |
+5,700
| New | +$404K |
|
77
Keurig Dr Pepper
KDP
$42.1B
| $299K | 0.22% |
8,350
| – | – |
|
78
Abbott
ABT
$185B
| $298K | 0.22% |
3,076
-8,316
| -73% | -$886K |
|
79
Target
TGT
$67.8B
| $297K | 0.22% |
2,000
-411
| -17% | -$65.8K |
|
80
Salesforce
CRM
$152B
| $289K | 0.21% |
2,006
| – | – |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $287K | 0.21% |
+3,775
| New | +$321K |
|
82
AutoZone
AZO
$48.8B
| $278K | 0.21% |
130
-6
| -4% | -$13.1K |
|
83
iShares Russell 2000 ETF
IWM
$81.5B
| $276K | 0.2% |
1,675
-250
| -13% | -$45.6K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $272K | 0.2% |
8,599
-4,325
| -33% | -$145K |
|
85
Ecolab
ECL
$78.6B
| $266K | 0.2% |
1,840
| – | – |
|
86
Amgen
AMGN
$204B
| $263K | 0.2% |
1,167
-186
| -14% | -$45.1K |
|
87
Cognizant
CTSH
$24.9B
| $258K | 0.19% |
4,500
| – | – |
|
88
Danaher
DHR
$139B
| $258K | 0.19% |
1,128
| – | – |
|
89
Pfizer
PFE
$143B
| $258K | 0.19% |
5,895
-3,130
| -35% | -$152K |
|
90
Caterpillar
CAT
$382B
| $244K | 0.18% |
1,490
| – | – |
|
91
Fortinet
FTNT
$120B
| $234K | 0.17% |
4,758
-839
| -15% | -$45.5K |
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $231K | 0.17% |
4,920
| – | – |
|
93
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $222K | 0.16% |
+7,656
| New | +$248K |
|
94
iShares S&P 500 Value ETF
IVE
$49.3B
| $221K | 0.16% |
+1,716
| New | +$243K |
|
95
Mastercard
MA
$500B
| $221K | 0.16% |
776
-94
| -11% | -$31.2K |
|
96
Ross Stores
ROST
$81.1B
| $211K | 0.16% |
+2,500
| New | +$212K |
|
97
Adobe
ADBE
$99.9B
| – | – |
-840
| Closed | -$307K |
|
98
ConocoPhillips
COP
$145B
| – | – |
-3,925
| Closed | -$353K |
|
99
Domo
DOMO
$184M
| – | – |
-24,861
| Closed | -$691K |
|
|
100
Equity Residential
EQR
$25.3B
| – | – |
-13,292
| Closed | -$960K |
|
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Highview Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Highview Capital Management held 104 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highview Capital Management deployed $10.5M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.98M trimmed.
- Highview Capital Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
- Highview Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.06M increase.
- Highview Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.98M.
- Highview Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.04M.
- Highview Capital Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2022.
- Highview Capital Management opened 13 new positions and closed 8 in Q3 2022.
- Highview Capital Management's portfolio value rose 3.6% quarter-over-quarter to $135M.
Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.