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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
+6.66%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.35M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.42%
3 Financials 6.56%
4 Industrials 5.81%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.4M 10.62%
+151,810
New +$17.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 7.09%
30,320
+1,908
+7% +$736K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$9.3M 5.66%
334,439
+145,127
+77% +$4.23M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.36M 5.09%
+144,510
New +$8.35M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.32M 3.85%
130,635
+1,975
+2% +$95.4K
AAPL icon
6
Apple
AAPL
$4.9T
$5.68M 3.46%
43,719
-8,547
-16% -$1.22M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.95M 2.41%
+94,165
New +$3.81M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.78M 2.3%
8,539
+1,984
+30% +$877K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 2.22%
9,546
-7,679
-45% -$2.95M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.57M 2.17%
14,893
-5,706
-28% -$1.37M
V icon
11
Visa
V
$682B
$3.46M 2.1%
16,643
-316
-2% -$63.7K
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.18M 1.93%
8,683
+210
+2% +$74.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.5M 1.52%
23,992
+13,115
+121% +$1.36M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.38M 1.45%
+14,041
New +$2.26M
UNH icon
15
UnitedHealth
UNH
$387B
$2.2M 1.34%
4,146
+54
+1% +$28.6K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.05M 1.25%
11,590
+378
+3% +$65.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$2.05M 1.25%
3,715
-274
-7% -$145K
COST icon
18
Costco
COST
$417B
$2M 1.22%
4,376
-343
-7% -$168K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 1.17%
26,697
+18,098
+210% +$563K
TMUS icon
20
T-Mobile US
TMUS
$208B
$1.92M 1.17%
13,715
+609
+5% +$87.5K
PEP icon
21
PepsiCo
PEP
$187B
$1.88M 1.15%
10,424
+2,274
+28% +$406K
DE icon
22
Deere & Co
DE
$161B
$1.8M 1.1%
4,205
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$1.75M 1.07%
20,838
-6,191
-23% -$612K
NEE icon
24
NextEra Energy
NEE
$185B
$1.75M 1.06%
20,923
+326
+2% +$26.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 1.02%
18,941
-6,159
-25% -$585K
1
2 3 4 5

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Highview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highview Capital Management held 121 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management deployed $21.6M of net new capital in Q4 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Highview Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 151,810 shares worth $17.4M.
  • Highview Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $4.23M increase.
  • Highview Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Highview Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.42M.
  • Highview Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Highview Capital Management opened 25 new positions and closed 15 in Q4 2022.
  • Highview Capital Management's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Highview Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.