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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
-12.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
Cap. Flow
-$3.54M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DOMO icon
Domo
DOMO
+$913K
4
T icon
AT&T
T
+$762K
5
GLD icon
SPDR Gold Trust
GLD
+$746K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
PCAR icon
PACCAR
PCAR
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
PLD icon
Prologis
PLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 9.46%
3 Financials 7.63%
4 Industrials 6.19%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$56.2B
– –
-1,610
Closed -$221K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,640
Closed -$436K
KEYS icon
103
Keysight
KEYS
$53.4B
– –
-2,535
Closed -$400K
LRCX icon
104
Lam Research
LRCX
$372B
– –
-16,640
Closed -$895K
MAR icon
105
Marriott International
MAR
$99B
– –
-1,500
Closed -$264K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
– –
-4,902
Closed -$1.09M
NEM icon
107
Newmont
NEM
$101B
– –
-10,313
Closed -$819K
PCAR icon
108
PACCAR
PCAR
$70.4B
– –
-25,389
Closed -$1.49M
PLD icon
109
Prologis
PLD
$136B
– –
-7,155
Closed -$1.16M
ROST icon
110
Ross Stores
ROST
$81B
– –
-2,500
Closed -$226K
1 2 3 4
5

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Highview Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highview Capital Management held 110 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highview Capital Management's Q2 2022 filing shows 4 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M.
  • Highview Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $746K increase.
  • Highview Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.53M.
  • Highview Capital Management fully exited PACCAR in Q2 2022, selling an estimated $1.49M.
  • Highview Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q2 2022.
  • Highview Capital Management opened 4 new positions and closed 19 in Q2 2022.
  • Highview Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.