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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
-3.47%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
Cap. Flow
+$10.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.49M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
CI icon
Cigna
CI
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
EQR icon
Equity Residential
EQR
+$960K
4
NVDA icon
NVIDIA
NVDA
+$927K
5
PAYX icon
Paychex
PAYX
+$918K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 10.47%
3 Financials 6.52%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-6,157
Closed -$1.04M
LUV icon
102
Southwest Airlines
LUV
$23B
– –
-16,977
Closed -$613K
PAYX icon
103
Paychex
PAYX
$41.9B
– –
-8,064
Closed -$918K
PG icon
104
Procter & Gamble
PG
$338B
– –
-1,507
Closed -$217K
1 2 3 4
5

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Highview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highview Capital Management held 104 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highview Capital Management deployed $10.5M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Highview Capital Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
  • Highview Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.06M increase.
  • Highview Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Highview Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.04M.
  • Highview Capital Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2022.
  • Highview Capital Management opened 13 new positions and closed 8 in Q3 2022.
  • Highview Capital Management's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.