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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
-2.42%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.39M |
| 5 |
Stryker
SYK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.42M |
| 3 |
American Electric Power
AEP
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.28M |
| 5 |
Merck
MRK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $218K | 0.12% |
1,072
| – | – |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $209K | 0.12% |
+2,581
| New | +$209K |
|
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $202K | 0.12% |
5,802
| – | – |
|
|
104
American Electric Power
AEP
$69.6B
| – | – |
-17,174
| Closed | -$1.45M |
|
105
Chevron
CVX
$392B
| – | – |
-5,628
| Closed | -$886K |
|
106
Las Vegas Sands
LVS
$31.7B
| – | – |
-16,404
| Closed | -$951K |
|
|
107
Merck
MRK
$322B
| – | – |
-9,569
| Closed | -$1.1M |
|
|
108
RTX Corp
RTX
$290B
| – | – |
-13,108
| Closed | -$1.28M |
|
109
AT&T
T
$159B
| – | – |
-49,400
| Closed | -$788K |
|
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-120,569
| Closed | -$3.42M |
|
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Highview Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Highview Capital Management held 110 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highview Capital Management's Q3 2023 filing shows 15 new, 14 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M.
- Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.71M increase.
- Highview Capital Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Highview Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $3.42M.
- Highview Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
- Highview Capital Management opened 15 new positions and closed 7 in Q3 2023.
- Highview Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Highview Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.