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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
+6.08%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.68M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
GD icon
General Dynamics
GD
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
CI icon
Cigna
CI
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 7.71%
3 Financials 6.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$411K 0.22%
2,602
– –
DG icon
77
Dollar General
DG
$28.1B
$380K 0.2%
2,239
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$353K 0.19%
3,775
– –
ABT icon
79
Abbott
ABT
$183B
$335K 0.18%
3,076
– –
FTNT icon
80
Fortinet
FTNT
$113B
$322K 0.17%
4,263
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.5B
$319K 0.17%
10,593
+1,135
+12% +$37K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$318K 0.17%
12,171
– –
LOW icon
83
Lowe's Companies
LOW
$118B
$300K 0.16%
1,329
– –
PYPL icon
84
PayPal
PYPL
$49.3B
$299K 0.16%
4,486
– –
MA icon
85
Mastercard
MA
$510B
$287K 0.15%
730
– –
ROST icon
86
Ross Stores
ROST
$81B
$280K 0.15%
2,500
– –
TXN icon
87
Texas Instruments
TXN
$255B
$264K 0.14%
1,464
-32
-2% -$5.51K
CRM icon
88
Salesforce
CRM
$148B
$242K 0.13%
1,144
+39
+4% +$7.96K
CAT icon
89
Caterpillar
CAT
$373B
$236K 0.13%
960
– –
CTSH icon
90
Cognizant
CTSH
$24.3B
$235K 0.13%
3,600
– –
DDOG icon
91
Datadog
DDOG
$95.6B
$234K 0.13%
+2,377
New +$199K
PG icon
92
Procter & Gamble
PG
$335B
$229K 0.12%
1,507
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.12%
3,034
– –
UNP icon
94
Union Pacific
UNP
$172B
$219K 0.12%
1,072
– –
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$210K 0.11%
5,802
-1,940
-25% -$66.3K
AMGN icon
96
Amgen
AMGN
$209B
– –
-1,167
Closed -$282K
CI icon
97
Cigna
CI
$76.1B
– –
-3,859
Closed -$986K
GD icon
98
General Dynamics
GD
$103B
– –
-5,025
Closed -$1.15M
GS icon
99
Goldman Sachs
GS
$302B
– –
-1,026
Closed -$336K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-12,785
Closed -$1.58M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Highview Capital Management held 103 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management's Q2 2023 filing shows 6 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 43,810 shares worth $2.71M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 43,810 shares worth $2.71M.
  • Highview Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $1.59M increase.
  • Highview Capital Management's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $6.68M.
  • Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $1.58M.
  • Highview Capital Management's ten largest holdings make up 45% of its $186M portfolio in Q2 2023.
  • Highview Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Highview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Highview Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.