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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
-2.42%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.39M |
| 5 |
Stryker
SYK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.42M |
| 3 |
American Electric Power
AEP
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.28M |
| 5 |
Merck
MRK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $12M | 6.87% |
27,989
-1,022
| -4% | -$457K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $9.27M | 5.3% |
81,941
-88,323
| -52% | -$10.1M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.63M | 4.94% |
149,824
-3,748
| -2% | -$216K |
|
4
Apple
AAPL
$4.9T
| $8.01M | 4.58% |
46,776
-95
| -0.2% | -$17.4K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.54M | 4.31% |
17,635
+3,847
| +28% | +$1.71M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 4.09% |
143,530
+8,885
| +7% | +$466K |
|
7
SPDR Gold Trust
GLD
$130B
| $6.11M | 3.49% |
35,614
-117
| -0.3% | -$20.9K |
|
8
Microsoft
MSFT
$2.93T
| $4.95M | 2.83% |
15,683
-48
| -0.3% | -$15.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.49M | 2.57% |
102,710
+5,475
| +6% | +$251K |
|
10
Visa
V
$682B
| $3.97M | 2.27% |
17,250
-49
| -0.3% | -$11.8K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.71M | 2.12% |
8,118
-234
| -3% | -$112K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.53M | 2.02% |
+70,893
| New | +$3.68M |
|
13
Eli Lilly
LLY
$1.05T
| $3.44M | 1.97% |
6,399
-69
| -1% | -$35.6K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.16M | 1.81% |
30,713
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.98M | 1.7% |
22,617
+4,176
| +23% | +$570K |
|
16
Amazon
AMZN
$2.66T
| $2.88M | 1.65% |
22,668
+5,793
| +34% | +$776K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.84M | 1.63% |
21,722
-126
| -0.6% | -$16.3K |
|
18
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.64M | 1.51% |
43,729
-81
| -0.2% | -$5K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.59M | 1.48% |
35,784
+2,841
| +9% | +$212K |
|
20
Costco
COST
$417B
| $2.58M | 1.47% |
4,561
-25
| -0.5% | -$13.8K |
|
21
T-Mobile US
TMUS
$208B
| $2.06M | 1.18% |
14,718
-100
| -0.7% | -$13.9K |
|
22
Broadcom
AVGO
$1.76T
| $2.05M | 1.17% |
24,720
-1,380
| -5% | -$120K |
|
23
UnitedHealth
UNH
$387B
| $1.92M | 1.1% |
3,813
-30
| -0.8% | -$14.8K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $1.91M | 1.09% |
3,767
-145
| -4% | -$77.3K |
|
25
NVIDIA
NVDA
$4.91T
| $1.77M | 1.01% |
40,700
+15,410
| +61% | +$690K |
|
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Highview Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Highview Capital Management held 110 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highview Capital Management's Q3 2023 filing shows 15 new, 14 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Highview Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,893 shares worth $3.53M.
- Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.71M increase.
- Highview Capital Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Highview Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $3.42M.
- Highview Capital Management's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
- Highview Capital Management opened 15 new positions and closed 7 in Q3 2023.
- Highview Capital Management's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Highview Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.