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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
COST icon
26
Costco
COST
$406B
$3.93M 1.13%
4,204
+405
+11% +$404K
PWR icon
27
Quanta Services
PWR
$93.9B
$3.61M 1.04%
5,019
-1,478
-23% -$1.01M
AMD icon
28
Advanced Micro Devices
AMD
$780B
$3.41M 0.98%
+5,863
New +$2.4M
WMT icon
29
Walmart Inc
WMT
$850B
$3.37M 0.97%
29,758
+2,113
+8% +$262K
CRWD icon
30
CrowdStrike
CRWD
$218B
$3.31M 0.95%
17,356
+572
+3% +$81.3K
TJX icon
31
TJX Companies
TJX
$145B
$3.08M 0.89%
20,329
-10,596
-34% -$1.68M
MRVL icon
32
Marvell Technology
MRVL
$201B
$3.04M 0.87%
+10,198
New +$2.04M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.96M 0.85%
27,763
+847
+3% +$90.2K
SNOW icon
34
Snowflake
SNOW
$117B
$2.95M 0.85%
11,593
-213
-2% -$39.2K
GS icon
35
Goldman Sachs
GS
$302B
$2.87M 0.83%
2,842
+256
+10% +$250K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$138B
$2.85M 0.82%
5,745
+171
+3% +$75.8K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$2.76M 0.79%
4,896
+171
+4% +$105K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$2.42M 0.7%
9,517
+7,384
+346% +$1.72M
CDNS icon
39
Cadence Design Systems
CDNS
$80.6B
$2.18M 0.63%
5,814
+486
+9% +$170K
UNP icon
40
Union Pacific
UNP
$172B
$2.17M 0.62%
7,969
+6,956
+687% +$1.83M
MAR icon
41
Marriott International
MAR
$87.8B
$2.14M 0.62%
+5,771
New +$2.13M
ILMN icon
42
Illumina
ILMN
$33B
$2.12M 0.61%
+12,033
New +$1.76M
TSLA icon
43
Tesla
TSLA
$1.4T
$2.07M 0.59%
4,914
+597
+14% +$237K
EW icon
44
Edwards Lifesciences
EW
$51.8B
$2.06M 0.59%
22,757
+19,982
+720% +$1.67M
TTWO icon
45
Take-Two Interactive
TTWO
$40.1B
$2.04M 0.59%
8,166
+161
+2% +$35.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.04M 0.59%
2,767
+532
+24% +$366K
CSCO icon
47
Cisco
CSCO
$431B
$1.96M 0.56%
16,654
+434
+3% +$45.4K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.93M 0.56%
32,818
+26,826
+448% +$1.51M
CIEN icon
49
Ciena
CIEN
$45.5B
$1.89M 0.55%
+3,861
New +$1.97M
CBOE icon
50
Cboe Global Markets
CBOE
$31.2B
$1.87M 0.54%
+7,693
New +$2.35M
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.