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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
+6.01%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.83M
Cap. Flow
+$819K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
3
NEM icon
Newmont
NEM
+$1.07M
4
NKE icon
Nike
NKE
+$952K
5
CME icon
CME Group
CME
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M
2
GIS icon
General Mills
GIS
+$1.58M
3
HON icon
Honeywell
HON
+$1.23M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 8.16%
3 Financials 6.83%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
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
$18.4M 10.65%
156,661
+4,851
+3% +$564K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.9M 6.89%
29,030
-1,290
-4% -$517K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$10M 5.77%
358,575
+24,136
+7% +$674K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.56M 4.95%
146,295
+1,785
+1% +$104K
AAPL icon
5
Apple
AAPL
$4.89T
$7.76M 4.48%
47,078
+3,359
+8% +$496K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 3.87%
133,995
+3,360
+3% +$171K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.69M 3.29%
31,067
+17,026
+121% +$3M
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.48M 2.59%
15,526
+633
+4% +$161K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 2.46%
94,232
+67
+0.1% +$2.98K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.11M 2.37%
10,030
+484
+5% +$193K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 2.22%
8,367
-172
-2% -$80.2K
V icon
12
Visa
V
$694B
$3.83M 2.21%
16,995
+352
+2% +$78.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.22M 1.86%
30,713
+6,721
+28% +$702K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.71M 1.57%
26,242
+5,404
+26% +$522K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 1.3%
21,753
+2,812
+15% +$270K
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$2.24M 1.29%
3,878
+163
+4% +$91.9K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.21M 1.28%
6,447
-2,236
-26% -$754K
COST icon
18
Costco
COST
$419B
$2.2M 1.27%
4,428
+52
+1% +$25.5K
TMUS icon
19
T-Mobile US
TMUS
$209B
$1.97M 1.14%
13,631
-84
-0.6% -$12.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 1.12%
+26,723
New +$1.92M
PEP icon
21
PepsiCo
PEP
$190B
$1.91M 1.1%
10,462
+38
+0.4% +$6.64K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.83M 1.06%
11,824
+234
+2% +$37.8K
UNH icon
23
UnitedHealth
UNH
$384B
$1.82M 1.05%
3,841
-305
-7% -$147K
DE icon
24
Deere & Co
DE
$162B
$1.68M 0.97%
4,080
-125
-3% -$51.8K
AVGO icon
25
Broadcom
AVGO
$1.78T
$1.67M 0.97%
26,100
+8,440
+48% +$508K
1
2 3 4 5

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Highview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highview Capital Management held 113 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highview Capital Management's Q1 2023 filing shows 7 new, 49 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 26,723 shares worth $1.94M.
  • Highview Capital Management added most to SPDR Gold Trust in Q1 2023, an estimated $3M increase.
  • Highview Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $754K.
  • Highview Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.92M.
  • Highview Capital Management's ten largest holdings make up 47% of its $173M portfolio in Q1 2023.
  • Highview Capital Management opened 7 new positions and closed 16 in Q1 2023.
  • Highview Capital Management's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.