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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
-3.47%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
Cap. Flow
+$10.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.49M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
CI icon
Cigna
CI
+$1.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
EQR icon
Equity Residential
EQR
+$960K
4
NVDA icon
NVIDIA
NVDA
+$927K
5
PAYX icon
Paychex
PAYX
+$918K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 10.47%
3 Financials 6.52%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.1M 8.23%
136,689
+12,879
+10% +$1.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 7.56%
28,412
+1,010
+4% +$403K
AAPL icon
3
Apple
AAPL
$4.9T
$7.22M 5.36%
52,266
+2,141
+4% +$336K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.15M 4.56%
17,225
-644
-4% -$256K
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.71M 4.23%
+189,312
New +$5.49M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 4.18%
128,660
+5,845
+5% +$283K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.42M 4.02%
+56,428
New +$5.73M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.8M 3.56%
20,599
+396
+2% +$105K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.38M 2.51%
60,374
-4,461
-7% -$278K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.05M 2.27%
27,029
+1,009
+4% +$128K
V icon
11
Visa
V
$682B
$3.01M 2.23%
16,959
+271
+2% +$55.1K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.74M 2.03%
8,473
+712
+9% +$226K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.63M 1.95%
6,555
+124
+2% +$54.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 1.78%
25,100
+720
+3% +$79.8K
COST icon
15
Costco
COST
$417B
$2.23M 1.65%
4,719
+285
+6% +$148K
UNH icon
16
UnitedHealth
UNH
$387B
$2.07M 1.53%
4,092
+260
+7% +$137K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$2.02M 1.5%
3,989
+299
+8% +$167K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.83M 1.36%
11,212
-500
-4% -$84.6K
TMUS icon
19
T-Mobile US
TMUS
$208B
$1.76M 1.3%
13,106
+201
+2% +$28.2K
NEE icon
20
NextEra Energy
NEE
$185B
$1.61M 1.2%
20,597
+570
+3% +$48.4K
WCN
21
Waste Connections
WCN
$43.7B
$1.48M 1.1%
10,918
-119
-1% -$16.2K
GIS icon
22
General Mills
GIS
$20.3B
$1.41M 1.05%
18,442
+1,557
+9% +$119K
DE icon
23
Deere & Co
DE
$161B
$1.4M 1.04%
4,205
-750
-15% -$257K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 1.03%
14,395
+2,115
+17% +$236K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 1%
+4,646
New +$1.34M
1
2 3 4 5

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Highview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highview Capital Management held 104 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highview Capital Management deployed $10.5M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.98M trimmed.

  • Highview Capital Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 56,428 shares worth $5.42M.
  • Highview Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.06M increase.
  • Highview Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.98M.
  • Highview Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.04M.
  • Highview Capital Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2022.
  • Highview Capital Management opened 13 new positions and closed 8 in Q3 2022.
  • Highview Capital Management's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.