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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
+6.08%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$3.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.68M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
GD icon
General Dynamics
GD
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
CI icon
Cigna
CI
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 7.71%
3 Financials 6.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.76%
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
$19.6M 10.57%
170,264
+13,603
+9% +$1.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 6.96%
29,011
-19
-0.1% -$8.01K
AAPL icon
3
Apple
AAPL
$4.9T
$9.09M 4.89%
46,871
-207
-0.4% -$36.1K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.87M 4.77%
153,572
+7,277
+5% +$424K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.04M 3.79%
134,645
+650
+0.5% +$32.3K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.37M 3.43%
35,731
+4,664
+15% +$857K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.11M 3.29%
13,788
+3,758
+37% +$1.58M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.36M 2.88%
15,731
+205
+1% +$64.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 2.42%
97,235
+3,003
+3% +$138K
V icon
10
Visa
V
$682B
$4.11M 2.21%
17,299
+304
+2% +$69.6K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4M 2.15%
8,352
-15
-0.2% -$6.83K
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.42M 1.84%
120,569
-238,006
-66% -$6.68M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2M 1.72%
30,713
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.03M 1.63%
6,468
+21
+0.3% +$8.81K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$2.71M 1.46%
+43,810
New +$2.64M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.62M 1.41%
21,848
+95
+0.4% +$10.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.49M 1.34%
+18,441
New +$2.35M
COST icon
18
Costco
COST
$417B
$2.47M 1.33%
4,586
+158
+4% +$79.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.45M 1.32%
32,943
+6,220
+23% +$455K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.26M 1.22%
26,100
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$2.2M 1.18%
16,875
-9,367
-36% -$1.07M
TMUS icon
22
T-Mobile US
TMUS
$208B
$2.06M 1.11%
14,818
+1,187
+9% +$167K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$2.04M 1.1%
3,912
+34
+0.9% +$18.3K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.96M 1.06%
11,863
+39
+0.3% +$6.29K
PANW icon
25
Palo Alto Networks
PANW
$292B
$1.91M 1.03%
14,922
+2,528
+20% +$263K
1
2 3 4 5

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Highview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highview Capital Management held 103 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highview Capital Management's Q2 2023 filing shows 6 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 43,810 shares worth $2.71M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Highview Capital Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 43,810 shares worth $2.71M.
  • Highview Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $1.59M increase.
  • Highview Capital Management's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $6.68M.
  • Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $1.58M.
  • Highview Capital Management's ten largest holdings make up 45% of its $186M portfolio in Q2 2023.
  • Highview Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Highview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Highview Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.