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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
+6.66%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.35M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.42%
3 Financials 6.56%
4 Industrials 5.81%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$228K 0.14%
+1,507
New +$211K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.92B
$218K 0.13%
+4,216
New +$221K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K 0.13%
+4,560
New +$212K
UNP icon
104
Union Pacific
UNP
$176B
$210K 0.13%
1,013
-3,718
-79% -$763K
FTNT icon
105
Fortinet
FTNT
$123B
$208K 0.13%
4,263
-495
-10% -$25.8K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$207K 0.13%
+3,034
New +$209K
D icon
107
Dominion Energy
D
$60.9B
– –
-13,485
Closed -$932K
DHR icon
108
Danaher
DHR
$137B
– –
-1,128
Closed -$258K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-60,374
Closed -$3.38M
HD icon
110
Home Depot
HD
$347B
– –
-3,126
Closed -$863K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-56,428
Closed -$5.42M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,520
Closed -$666K
NVDA icon
113
NVIDIA
NVDA
$5.13T
– –
-26,160
Closed -$318K
PFE icon
114
Pfizer
PFE
$145B
– –
-5,895
Closed -$258K
PRGO icon
115
Perrigo
PRGO
$1.49B
– –
-16,471
Closed -$587K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-5,532
Closed -$575K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,762
Closed -$725K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,920
Closed -$231K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,156
Closed -$380K
YUMC icon
120
Yum China
YUMC
$16.4B
– –
-18,066
Closed -$855K
XYZ
121
Block Inc
XYZ
$50.4B
– –
-5,700
Closed -$313K
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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Highview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highview Capital Management held 121 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management deployed $21.6M of net new capital in Q4 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Highview Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.
  • Highview Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $4.23M increase.
  • Highview Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Highview Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.42M.
  • Highview Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Highview Capital Management opened 25 new positions and closed 15 in Q4 2022.
  • Highview Capital Management's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Highview Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.