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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
-12.92%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
Domo
DOMO
|
+$913K |
| 4 |
AT&T
T
|
+$762K |
| 5 |
SPDR Gold Trust
GLD
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.53M |
| 2 |
PACCAR
PCAR
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
Duke Energy
DUK
|
+$1.22M |
| 5 |
Prologis
PLD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.4M | 7.99% |
27,402
+210
| +0.8% | +$86.4K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.3M | 7.88% |
+123,810
| New | +$10.3M |
|
3
Apple
AAPL
$4.9T
| $6.85M | 5.27% |
50,125
-6,403
| -11% | -$970K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.74M | 5.18% |
17,869
+508
| +3% | +$208K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.56M | 4.27% |
122,815
+4,345
| +4% | +$214K |
|
6
Microsoft
MSFT
$2.93T
| $5.19M | 3.99% |
20,203
-679
| -3% | -$184K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.05M | 3.11% |
64,835
+1,169
| +2% | +$79.6K |
|
8
Visa
V
$682B
| $3.29M | 2.53% |
16,688
+74
| +0.4% | +$15.3K |
|
9
Amazon
AMZN
$2.66T
| $2.76M | 2.12% |
26,020
+180
| +0.7% | +$22.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.73M | 2.1% |
35,789
-9,000
| -20% | -$692K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.66M | 2.04% |
6,431
+265
| +4% | +$120K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.66M | 2.04% |
24,380
-1,660
| -6% | -$195K |
|
13
Eli Lilly
LLY
$1.05T
| $2.52M | 1.93% |
7,761
-515
| -6% | -$155K |
|
14
Costco
COST
$417B
| $2.13M | 1.63% |
4,434
+106
| +2% | +$53.8K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.08M | 1.6% |
11,712
+259
| +2% | +$46.1K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $2M | 1.54% |
3,690
+23
| +0.6% | +$12.7K |
|
17
UnitedHealth
UNH
$387B
| $1.97M | 1.51% |
3,832
+126
| +3% | +$63.3K |
|
18
T-Mobile US
TMUS
$208B
| $1.74M | 1.33% |
12,905
+3,087
| +31% | +$403K |
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.72M | 1.32% |
6,139
-4,039
| -40% | -$1.25M |
|
20
Booking.com
BKNG
$141B
| $1.57M | 1.2% |
22,400
-425
| -2% | -$36.3K |
|
21
NextEra Energy
NEE
$185B
| $1.55M | 1.19% |
20,027
+4,346
| +28% | +$331K |
|
22
Deere & Co
DE
$161B
| $1.48M | 1.14% |
4,955
-550
| -10% | -$202K |
|
23
JPMorgan Chase
JPM
$907B
| $1.47M | 1.13% |
13,014
-150
| -1% | -$18.6K |
|
24
Blackrock
BLK
$166B
| $1.42M | 1.09% |
2,329
+45
| +2% | +$29.3K |
|
25
CME Group
CME
$88.5B
| $1.4M | 1.07% |
6,817
+1,519
| +29% | +$322K |
|
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Highview Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Highview Capital Management held 110 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highview Capital Management's Q2 2022 filing shows 4 new, 43 increased, 30 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 123,810 shares worth $10.3M.
- Highview Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $746K increase.
- Highview Capital Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.53M.
- Highview Capital Management fully exited PACCAR in Q2 2022, selling an estimated $1.49M.
- Highview Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q2 2022.
- Highview Capital Management opened 4 new positions and closed 19 in Q2 2022.
- Highview Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.
Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.