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HCM

Highview Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+42.87%
3 Year Est. Return
+122.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$72.3M
Cap. Flow
+$28.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
40.44%
Holding
133
New
32
Increased
52
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
AMD icon
Advanced Micro Devices
AMD
+$2.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.35M
5
MAR icon
Marriott International
MAR
+$2.13M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.44M
2
WDC icon
Western Digital
WDC
+$2.26M
3
PLTR icon
Palantir
PLTR
+$2.08M
4
DGX icon
Quest Diagnostics
DGX
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Technology 25.42%
3 Financials 6.85%
4 Communication Services 6.41%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.3M 5.84%
27,164
+3,415
+14% +$2.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$19.4M 5.58%
25,895
-307
-1% -$224K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19M 5.46%
246,107
+22,089
+10% +$1.62M
AAPL icon
4
Apple
AAPL
$4.79T
$17.1M 4.93%
59,240
+336
+0.6% +$96.1K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$14.4M 4.15%
72,132
+7,455
+12% +$1.53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.2M 3.79%
184,673
+3,575
+2% +$249K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$11.2M 3.24%
31,466
+638
+2% +$230K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.2M 2.94%
46,603
-20
-0% -$4.19K
MSFT icon
9
Microsoft
MSFT
$3.79T
$8.32M 2.4%
22,315
+1,734
+8% +$702K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.33M 2.11%
107,136
+5,191
+5% +$339K
LLY icon
11
Eli Lilly
LLY
$1.03T
$7.3M 2.1%
6,087
+329
+6% +$336K
AMZN icon
12
Amazon
AMZN
$2.79T
$7.18M 2.07%
30,146
+5,391
+22% +$1.35M
AVGO icon
13
Broadcom
AVGO
$1.7T
$7.16M 2.06%
18,952
+188
+1% +$75.4K
EQWL icon
14
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$6.19M 1.78%
47,991
-2,923
-6% -$363K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.15M 1.77%
8,748
-15
-0.2% -$10K
ILF icon
16
iShares Latin America 40 ETF
ILF
$4.02B
$5.5M 1.58%
162,959
+13,506
+9% +$479K
V icon
17
Visa
V
$707B
$5.47M 1.57%
15,932
+392
+3% +$126K
AMAT icon
18
Applied Materials
AMAT
$346B
$4.96M 1.43%
6,864
+104
+2% +$48K
JPM icon
19
JPMorgan Chase
JPM
$962B
$4.76M 1.37%
14,556
+407
+3% +$126K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.42M 1.27%
12,889
+3,670
+40% +$1.1M
CAT icon
21
Caterpillar
CAT
$368B
$4.35M 1.25%
4,082
+616
+18% +$541K
DELL icon
22
Dell
DELL
$334B
$4.24M 1.22%
+9,820
New +$2.84M
WDC icon
23
Western Digital
WDC
$159B
$4.14M 1.19%
6,487
-4,655
-42% -$2.26M
KLAC icon
24
KLA
KLAC
$226B
$4.03M 1.16%
13,359
+489
+4% +$97.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$3.97M 1.14%
11,230
+1,610
+17% +$575K
1
2 3 4 5

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Highview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Highview Capital Management held 133 positions worth $347M, up 26% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highview Capital Management deployed $28.2M of net new capital in Q2 2026, opening 32 new positions and adding to 52 existing holdings. Its largest new stake was Dell: 9,820 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.26M trimmed.

  • Highview Capital Management's largest Q2 2026 buy was Dell: 9,820 shares worth $4.24M.
  • Highview Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.48M increase.
  • Highview Capital Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.26M.
  • Highview Capital Management fully exited PACCAR in Q2 2026, selling an estimated $2.44M.
  • Highview Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • Highview Capital Management opened 32 new positions and closed 15 in Q2 2026.
  • Highview Capital Management's portfolio value rose 26% quarter-over-quarter to $347M.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.