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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
+6.08%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.68M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
GD icon
General Dynamics
GD
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
CI icon
Cigna
CI
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 7.71%
3 Financials 6.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,560
Closed -$217K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,586
Closed -$212K
TGT icon
103
Target
TGT
$65.6B
– –
-1,389
Closed -$230K
1 2 3 4
5

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Highview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highview Capital Management held 103 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management's Q2 2023 filing shows 6 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 43,810 shares worth $2.71M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 43,810 shares worth $2.71M.
  • Highview Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $1.59M increase.
  • Highview Capital Management's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $6.68M.
  • Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $1.58M.
  • Highview Capital Management's ten largest holdings make up 45% of its $186M portfolio in Q2 2023.
  • Highview Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Highview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Highview Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.