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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
+6.01%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.83M
Cap. Flow
+$819K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
3
NEM icon
Newmont
NEM
+$1.07M
4
NKE icon
Nike
NKE
+$952K
5
CME icon
CME Group
CME
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
2
GIS icon
General Mills
GIS
+$1.58M
3
HON icon
Honeywell
HON
+$1.23M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$331K 0.19%
3,775
– –
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$313K 0.18%
12,171
– –
ABT icon
78
Abbott
ABT
$182B
$311K 0.18%
3,076
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$306K 0.18%
+9,458
New +$286K
FTNT icon
80
Fortinet
FTNT
$120B
$283K 0.16%
4,263
– –
AMGN icon
81
Amgen
AMGN
$210B
$282K 0.16%
1,167
– –
TXN icon
82
Texas Instruments
TXN
$259B
$278K 0.16%
1,496
-1,602
-52% -$282K
LOW icon
83
Lowe's Companies
LOW
$119B
$266K 0.15%
1,329
-790
-37% -$160K
ROST icon
84
Ross Stores
ROST
$81.1B
$265K 0.15%
2,500
– –
MA icon
85
Mastercard
MA
$500B
$265K 0.15%
730
-46
-6% -$16.7K
ECL icon
86
Ecolab
ECL
$78.6B
$264K 0.15%
1,595
– –
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$257K 0.15%
7,742
+86
+1% +$2.78K
TGT icon
88
Target
TGT
$67.8B
$230K 0.13%
1,389
-611
-31% -$100K
NVDA icon
89
NVIDIA
NVDA
$5.13T
$226K 0.13%
+8,120
New +$176K
PG icon
90
Procter & Gamble
PG
$345B
$224K 0.13%
1,507
– –
CRM icon
91
Salesforce
CRM
$156B
$221K 0.13%
1,105
-851
-44% -$144K
CAT icon
92
Caterpillar
CAT
$382B
$220K 0.13%
960
-530
-36% -$128K
CTSH icon
93
Cognizant
CTSH
$24.9B
$219K 0.13%
3,600
-900
-20% -$56.4K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$217K 0.13%
3,034
– –
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.13%
4,560
– –
UNP icon
96
Union Pacific
UNP
$173B
$216K 0.12%
1,072
+59
+6% +$12K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$212K 0.12%
2,586
-775
-23% -$63.2K
GIS icon
98
General Mills
GIS
$19.3B
– –
-18,855
Closed -$1.58M
HON icon
99
Honeywell
HON
$78.2B
– –
-6,087
Closed -$1.23M
ICE icon
100
Intercontinental Exchange
ICE
$85.2B
– –
-6,207
Closed -$637K
1 2 3
4
5

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Highview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highview Capital Management held 113 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highview Capital Management's Q1 2023 filing shows 7 new, 49 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M.
  • Highview Capital Management added most to SPDR Gold Trust in Q1 2023, an estimated $3M increase.
  • Highview Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $754K.
  • Highview Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.92M.
  • Highview Capital Management's ten largest holdings make up 47% of its $173M portfolio in Q1 2023.
  • Highview Capital Management opened 7 new positions and closed 16 in Q1 2023.
  • Highview Capital Management's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.