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HCM
Highview Capital Management Portfolio holdings
AUM
$347M
Turnover
35.34%
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
(+26%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
133
New
32
Increased
52
Reduced
21
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.35M |
| 5 |
Marriott International
MAR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.44M |
| 2 |
Western Digital
WDC
|
+$2.26M |
| 3 |
Palantir
PLTR
|
+$2.08M |
| 4 |
Quest Diagnostics
DGX
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.3M | 5.84% |
27,164
+3,415
| +14% | +$2.48M |
2021 Q4
18 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $19.4M | 5.58% |
25,895
-307
| -1% | -$224K |
2021 Q4
18 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19M | 5.46% |
246,107
+22,089
| +10% | +$1.62M |
2021 Q4
18 quarters
|
|
4
Apple
AAPL
$5.03T
| $17.1M | 4.93% |
59,240
+336
| +0.6% | +$96.1K |
2021 Q4
18 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $14.4M | 4.15% |
72,132
+7,455
| +12% | +$1.53M |
2023 Q1
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 3.79% |
184,673
+3,575
| +2% | +$249K |
2022 Q4
14 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.2M | 3.24% |
31,466
+638
| +2% | +$230K |
2021 Q4
18 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.2M | 2.94% |
46,603
-20
| -0% | -$4.19K |
2023 Q2
12 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $8.32M | 2.4% |
22,315
+1,734
| +8% | +$702K |
2021 Q4
18 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $7.33M | 2.11% |
107,136
+5,191
| +5% | +$339K |
2024 Q2
8 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $7.3M | 2.1% |
6,087
+329
| +6% | +$336K |
2021 Q4
18 quarters
|
|
12
Amazon
AMZN
$2.81T
| $7.18M | 2.07% |
30,146
+5,391
| +22% | +$1.35M |
2021 Q4
18 quarters
|
|
13
Broadcom
AVGO
$1.61T
| $7.16M | 2.06% |
18,952
+188
| +1% | +$75.4K |
2021 Q4
18 quarters
|
|
14
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $6.19M | 1.78% |
47,991
-2,923
| -6% | -$363K |
2024 Q4
6 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $6.15M | 1.77% |
8,748
-15
| -0.2% | -$10K |
2021 Q4
18 quarters
|
|
16
iShares Latin America 40 ETF
ILF
$4.09B
| $5.5M | 1.58% |
162,959
+13,506
| +9% | +$479K |
2025 Q2
4 quarters
|
|
17
Visa
V
$755B
| $5.47M | 1.57% |
15,932
+392
| +3% | +$126K |
2021 Q4
18 quarters
|
|
18
Applied Materials
AMAT
$335B
| $4.96M | 1.43% |
6,864
+104
| +2% | +$48K |
2026 Q1
1 quarter
|
|
19
JPMorgan Chase
JPM
$897B
| $4.76M | 1.37% |
14,556
+407
| +3% | +$126K |
2021 Q4
18 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.42M | 1.27% |
12,889
+3,670
| +40% | +$1.1M |
2025 Q4
2 quarters
|
|
21
Caterpillar
CAT
$333B
| $4.35M | 1.25% |
4,082
+616
| +18% | +$541K |
2021 Q4
18 quarters
|
|
|
22
Dell
DELL
$295B
| $4.24M | 1.22% |
+9,820
| New | +$2.84M |
2026 Q2
0 quarters
|
|
|
23
Western Digital
WDC
$131B
| $4.14M | 1.19% |
6,487
-4,655
| -42% | -$2.26M |
2025 Q2
4 quarters
|
|
24
KLA
KLAC
$222B
| $4.03M | 1.16% |
13,359
+489
| +4% | +$97.1K |
2026 Q1
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.18T
| $3.97M | 1.14% |
11,230
+1,610
| +17% | +$575K |
2021 Q4
18 quarters
|
|
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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.