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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
+6.66%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.35M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.42%
3 Financials 6.56%
4 Industrials 5.81%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$486K 0.3%
5,123
-3,825
-43% -$348K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$480K 0.29%
1,553
-578
-27% -$172K
LMT icon
78
Lockheed Martin
LMT
$135B
$477K 0.29%
980
-219
-18% -$102K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.28%
3,870
– –
GS icon
80
Goldman Sachs
GS
$303B
$429K 0.26%
1,248
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$422K 0.26%
2,119
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$392K 0.24%
+8,162
New +$400K
CAT icon
83
Caterpillar
CAT
$382B
$357K 0.22%
1,490
– –
ABT icon
84
Abbott
ABT
$185B
$338K 0.21%
3,076
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$319K 0.19%
4,486
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$311K 0.19%
3,775
– –
AMGN icon
87
Amgen
AMGN
$204B
$307K 0.19%
1,167
– –
TGT icon
88
Target
TGT
$67.8B
$298K 0.18%
2,000
– –
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$293K 0.18%
12,171
-3,812
-24% -$88.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$292K 0.18%
1,675
– –
ROST icon
91
Ross Stores
ROST
$81.1B
$290K 0.18%
2,500
– –
KDP icon
92
Keurig Dr Pepper
KDP
$42.1B
$283K 0.17%
7,950
-400
-5% -$15K
SMH icon
93
VanEck Semiconductor ETF
SMH
$68.5B
$275K 0.17%
+2,712
New +$276K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$273K 0.17%
3,361
-133,328
-98% -$10.8M
MA icon
95
Mastercard
MA
$500B
$270K 0.16%
776
– –
CRM icon
96
Salesforce
CRM
$152B
$259K 0.16%
1,956
-50
-2% -$7.3K
CTSH icon
97
Cognizant
CTSH
$24.9B
$257K 0.16%
4,500
– –
T icon
98
AT&T
T
$162B
$243K 0.15%
13,190
-27,453
-68% -$491K
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$238K 0.15%
7,656
– –
ECL icon
100
Ecolab
ECL
$78.6B
$232K 0.14%
1,595
-245
-13% -$36K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highview Capital Management held 121 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management deployed $21.6M of net new capital in Q4 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Highview Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.
  • Highview Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $4.23M increase.
  • Highview Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Highview Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.42M.
  • Highview Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Highview Capital Management opened 25 new positions and closed 15 in Q4 2022.
  • Highview Capital Management's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Highview Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.