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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
+6.11%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.3M
Cap. Flow
+$7.03M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
COHR icon
Coherent
COHR
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
ADBE icon
Adobe
ADBE
+$1.74M
4
CME icon
CME Group
CME
+$1.61M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 7.41%
3 Consumer Discretionary 7.32%
4 Healthcare 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$2.59M 1.08%
5,535
+110
+2% +$47.7K
TJX icon
27
TJX Companies
TJX
$178B
$2.53M 1.05%
22,991
+1,331
+6% +$134K
MU icon
28
Micron Technology
MU
$927B
$2.48M 1.03%
18,853
+907
+5% +$114K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.28M 0.95%
11,276
+1,088
+11% +$213K
WMT icon
30
Walmart Inc
WMT
$900B
$2.28M 0.95%
33,652
+2,028
+6% +$128K
UNH icon
31
UnitedHealth
UNH
$389B
$2M 0.83%
3,935
+9
+0.2% +$4.41K
ECL icon
32
Ecolab
ECL
$79.6B
$1.97M 0.82%
8,264
+559
+7% +$129K
XYL icon
33
Xylem
XYL
$29.7B
$1.96M 0.81%
14,441
+3,392
+31% +$461K
RCL icon
34
Royal Caribbean
RCL
$86.5B
$1.84M 0.77%
11,548
+463
+4% +$66.6K
CVX icon
35
Chevron
CVX
$374B
$1.83M 0.76%
11,726
+5,861
+100% +$935K
CDNS icon
36
Cadence Design Systems
CDNS
$95.1B
$1.82M 0.76%
5,917
+307
+5% +$90.9K
COHR icon
37
Coherent
COHR
$47.6B
$1.81M 0.75%
+24,938
New +$1.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.73%
9,625
– –
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$1.74M 0.72%
35,715
+3,766
+12% +$190K
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$1.62M 0.68%
25,775
+1,018
+4% +$65.3K
MCK icon
41
McKesson
MCK
$104B
$1.61M 0.67%
2,750
+184
+7% +$102K
GS icon
42
Goldman Sachs
GS
$305B
$1.59M 0.66%
+3,511
New +$1.54M
DKNG icon
43
DraftKings
DKNG
$12.2B
$1.57M 0.65%
41,239
+5,066
+14% +$210K
BKNG icon
44
Booking.com
BKNG
$154B
$1.54M 0.64%
9,750
– –
BSX icon
45
Boston Scientific
BSX
$68.5B
$1.52M 0.63%
19,680
+1,400
+8% +$102K
AZO icon
46
AutoZone
AZO
$50.9B
$1.5M 0.62%
506
-97
-16% -$284K
STZ icon
47
Constellation Brands
STZ
$22.5B
$1.5M 0.62%
5,821
-75
-1% -$19.3K
GD icon
48
General Dynamics
GD
$106B
$1.41M 0.59%
4,856
+318
+7% +$93.1K
TTD icon
49
Trade Desk
TTD
$8.89B
$1.37M 0.57%
+13,992
New +$1.26M
NOW icon
50
ServiceNow
NOW
$114B
$1.36M 0.57%
8,665
+345
+4% +$50.6K
1
2
3 4 5

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Highview Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Highview Capital Management held 132 positions worth $241M, up 8.2% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highview Capital Management's Q2 2024 filing shows 18 new, 49 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,907 shares worth $4.17M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 97,907 shares worth $4.17M.
  • Highview Capital Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.99M increase.
  • Highview Capital Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.61M.
  • Highview Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $7.22M.
  • Highview Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2024.
  • Highview Capital Management opened 18 new positions and closed 18 in Q2 2024.
  • Highview Capital Management's portfolio value rose 8.2% quarter-over-quarter to $241M.

Based on Highview Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.