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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
+5.91%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.43M
Cap. Flow
-$6.76M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
ADBE icon
Adobe
ADBE
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
HUBS icon
HubSpot
HUBS
+$1.45M
5
CPT icon
Camden Property Trust
CPT
+$1.19M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
3
RCL icon
Royal Caribbean
RCL
+$1.84M
4
CVX icon
Chevron
CVX
+$1.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 8.07%
3 Healthcare 6.88%
4 Consumer Discretionary 6.45%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$2.72M 1.1%
10,701
-2,334
-18% -$543K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$2.64M 1.07%
5,669
+134
+2% +$64.4K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.47M 1.01%
11,730
+454
+4% +$95.6K
COHR icon
29
Coherent
COHR
$51.4B
$2.4M 0.97%
26,968
+2,030
+8% +$152K
UNH icon
30
UnitedHealth
UNH
$376B
$2.37M 0.96%
4,055
+120
+3% +$67.9K
ECL icon
31
Ecolab
ECL
$78.1B
$2.2M 0.89%
8,608
+344
+4% +$84.2K
XYL icon
32
Xylem
XYL
$27.3B
$2.01M 0.82%
14,879
+438
+3% +$58.6K
BSX icon
33
Boston Scientific
BSX
$69.5B
$1.93M 0.79%
23,068
+3,388
+17% +$267K
GS icon
34
Goldman Sachs
GS
$300B
$1.81M 0.73%
3,646
+135
+4% +$66K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.8M 0.73%
+3,485
New +$1.91M
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.68%
6,141
+224
+4% +$61.9K
XOM icon
37
ExxonMobil
XOM
$644B
$1.65M 0.67%
+14,088
New +$1.63M
BKNG icon
38
Booking.com
BKNG
$149B
$1.64M 0.67%
9,750
– –
DKNG icon
39
DraftKings
DKNG
$11.6B
$1.64M 0.67%
41,894
+655
+2% +$23.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.66%
9,755
+130
+1% +$22K
BLK icon
41
Blackrock
BLK
$169B
$1.63M 0.66%
1,716
+104
+6% +$90K
AZO icon
42
AutoZone
AZO
$49.2B
$1.62M 0.66%
515
+9
+2% +$27.6K
PWR icon
43
Quanta Services
PWR
$100B
$1.56M 0.63%
5,218
+162
+3% +$42.8K
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.54M 0.63%
5,981
+160
+3% +$39.7K
HUBS icon
45
HubSpot
HUBS
$12.2B
$1.53M 0.62%
+2,882
New +$1.45M
GD icon
46
General Dynamics
GD
$104B
$1.53M 0.62%
5,069
+213
+4% +$62.6K
AXP icon
47
American Express
AXP
$227B
$1.5M 0.61%
5,534
+257
+5% +$64K
SPGI icon
48
S&P Global
SPGI
$121B
$1.5M 0.61%
2,905
+60
+2% +$29.7K
PSA icon
49
Public Storage
PSA
$60.5B
$1.44M 0.59%
3,967
+180
+5% +$58.4K
DE icon
50
Deere & Co
DE
$160B
$1.44M 0.59%
3,455
-50
-1% -$18.9K
1
2
3 4 5

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AAM
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Highview Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Highview Capital Management held 125 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highview Capital Management's Q3 2024 filing shows 11 new, 63 increased, 9 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 20,021 shares worth $2.84M. The largest sale was Global X Uranium ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Highview Capital Management's largest Q3 2024 buy was State Street SPDR S&P Dividend ETF: 20,021 shares worth $2.84M.
  • Highview Capital Management added most to Procter & Gamble in Q3 2024, an estimated $907K increase.
  • Highview Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • Highview Capital Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $4.77M.
  • Highview Capital Management's ten largest holdings make up 39% of its $246M portfolio in Q3 2024.
  • Highview Capital Management opened 11 new positions and closed 13 in Q3 2024.
  • Highview Capital Management's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Highview Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.