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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
+6.01%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.83M
(+5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.92M |
| 3 |
Newmont
NEM
|
+$1.07M |
| 4 |
Nike
NKE
|
+$952K |
| 5 |
CME Group
CME
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.92M |
| 2 |
General Mills
GIS
|
+$1.58M |
| 3 |
Honeywell
HON
|
+$1.23M |
| 4 |
SLB Ltd
SLB
|
+$1.18M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,675
| Closed | -$292K |
|
102
Invesco KBW Bank ETF
KBWB
$6.92B
| – | – |
-4,216
| Closed | -$218K |
|
103
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-7,950
| Closed | -$283K |
|
104
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-10,920
| Closed | -$614K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-26,697
| Closed | -$1.92M |
|
106
VanEck Retail ETF
RTH
$262M
| – | – |
-3,798
| Closed | -$602K |
|
|
107
SLB Ltd
SLB
$75.4B
| – | – |
-22,066
| Closed | -$1.18M |
|
108
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-2,712
| Closed | -$275K |
|
109
Verizon
VZ
$195B
| – | – |
-14,340
| Closed | -$565K |
|
110
Waste Management
WM
$90B
| – | – |
-4,855
| Closed | -$762K |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-8,162
| Closed | -$392K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-16,896
| Closed | -$1.05M |
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-31,566
| Closed | -$1.11M |
|
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Highview Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Highview Capital Management held 113 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highview Capital Management's Q1 2023 filing shows 7 new, 49 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M.
- Highview Capital Management added most to SPDR Gold Trust in Q1 2023, an estimated $3M increase.
- Highview Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $754K.
- Highview Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.92M.
- Highview Capital Management's ten largest holdings make up 47% of its $173M portfolio in Q1 2023.
- Highview Capital Management opened 7 new positions and closed 16 in Q1 2023.
- Highview Capital Management's portfolio value rose 5.4% quarter-over-quarter to $173M.
Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.