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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
-2.42%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
-$5.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.39M
5
SYK icon
Stryker
SYK
+$1.22M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.42M
3
AEP icon
American Electric Power
AEP
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
MRK icon
Merck
MRK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.12%
3 Financials 7.15%
4 Consumer Discretionary 5.54%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$543K 0.31%
1,768
-200
-10% -$63K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.3%
1,510
-70
-4% -$24.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$504K 0.29%
1,407
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$452K 0.26%
3,509
+62
+2% +$8.23K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.24%
3,870
– –
DDOG icon
81
Datadog
DDOG
$97.4B
$401K 0.23%
4,400
+2,023
+85% +$200K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$397K 0.23%
5,855
-342
-6% -$23.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$395K 0.23%
2,602
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$375K 0.21%
+1,764
New +$390K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$340K 0.19%
3,775
– –
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$303K 0.17%
12,171
– –
ABT icon
87
Abbott
ABT
$185B
$298K 0.17%
3,076
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.2B
$293K 0.17%
10,882
+289
+3% +$8.52K
ROST icon
89
Ross Stores
ROST
$81.1B
$282K 0.16%
2,500
– –
MA icon
90
Mastercard
MA
$500B
$277K 0.16%
700
-30
-4% -$12K
PYPL icon
91
PayPal
PYPL
$49.5B
$262K 0.15%
4,486
– –
CAT icon
92
Caterpillar
CAT
$382B
$262K 0.15%
960
– –
LOW icon
93
Lowe's Companies
LOW
$119B
$253K 0.14%
1,215
-114
-9% -$25.6K
FTNT icon
94
Fortinet
FTNT
$120B
$250K 0.14%
4,263
– –
CTSH icon
95
Cognizant
CTSH
$24.9B
$237K 0.14%
3,500
-100
-3% -$6.9K
TXN icon
96
Texas Instruments
TXN
$246B
$233K 0.13%
1,464
– –
DG icon
97
Dollar General
DG
$28.2B
$226K 0.13%
2,138
-101
-5% -$15.1K
CRM icon
98
Salesforce
CRM
$152B
$224K 0.13%
1,105
-39
-3% -$8.43K
PG icon
99
Procter & Gamble
PG
$338B
$220K 0.13%
1,507
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.13%
3,034
– –
1 2 3
4
5

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AAM
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ACM
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FSCM
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3C
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AWA
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MP
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Highview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highview Capital Management held 110 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management's Q3 2023 filing shows 15 new, 14 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M.
  • Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.71M increase.
  • Highview Capital Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Highview Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $3.42M.
  • Highview Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
  • Highview Capital Management opened 15 new positions and closed 7 in Q3 2023.
  • Highview Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Highview Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.