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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
+4.28%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14.4M
Cap. Flow
+$8.72M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.29%
Holding
130
New
18
Increased
54
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.58M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
3
XYL icon
Xylem
XYL
+$2.01M
4
ADBE icon
Adobe
ADBE
+$1.8M
5
STZ icon
Constellation Brands
STZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.92%
3 Consumer Discretionary 7.69%
4 Communication Services 6.29%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.09M 1.19%
25,565
+1,078
+4% +$129K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.91M 1.12%
27,614
+950
+4% +$100K
COHR icon
28
Coherent
COHR
$51.4B
$2.7M 1.04%
28,553
+1,585
+6% +$159K
PGR icon
29
Progressive
PGR
$123B
$2.65M 1.02%
11,040
+339
+3% +$85.3K
EQWL icon
30
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.53M 0.97%
+24,747
New +$2.58M
TSLA icon
31
Tesla
TSLA
$1.23T
$2.37M 0.91%
+5,861
New +$1.89M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 0.89%
5,771
+102
+2% +$47.3K
BSX icon
33
Boston Scientific
BSX
$69.5B
$2.19M 0.84%
24,507
+1,439
+6% +$127K
GS icon
34
Goldman Sachs
GS
$300B
$2.19M 0.84%
3,817
+171
+5% +$95.4K
HUBS icon
35
HubSpot
HUBS
$12.2B
$2.1M 0.81%
3,011
+129
+4% +$82.9K
ECL icon
36
Ecolab
ECL
$78.1B
$2.05M 0.79%
8,752
+144
+2% +$35.8K
BKNG icon
37
Booking.com
BKNG
$149B
$1.94M 0.74%
9,750
– –
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$1.89M 0.73%
6,304
+163
+3% +$47.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.71%
9,755
– –
BLK icon
40
Blackrock
BLK
$169B
$1.82M 0.7%
1,780
+64
+4% +$65K
UNH icon
41
UnitedHealth
UNH
$376B
$1.82M 0.7%
3,591
-464
-11% -$264K
PWR icon
42
Quanta Services
PWR
$100B
$1.81M 0.7%
5,738
+520
+10% +$167K
NFLX icon
43
Netflix
NFLX
$299B
$1.8M 0.69%
20,200
+650
+3% +$53.5K
EAT icon
44
Brinker International
EAT
$9.17B
$1.79M 0.69%
13,557
+218
+2% +$24.5K
AXP icon
45
American Express
AXP
$227B
$1.63M 0.63%
5,492
-42
-0.8% -$12.1K
DKNG icon
46
DraftKings
DKNG
$11.6B
$1.58M 0.61%
42,474
+580
+1% +$23K
DE icon
47
Deere & Co
DE
$160B
$1.43M 0.55%
3,380
-75
-2% -$31.6K
GD icon
48
General Dynamics
GD
$104B
$1.41M 0.54%
5,346
+277
+5% +$79.8K
SAIA icon
49
Saia
SAIA
$9.25B
$1.32M 0.51%
+2,906
New +$1.44M
MRSH
50
Marsh
MRSH
$90.5B
$1.32M 0.51%
6,204
+156
+3% +$34.6K
1
2
3 4 5

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Highview Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Highview Capital Management held 130 positions worth $260M, up 5.8% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highview Capital Management deployed $8.72M of net new capital in Q4 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 53,371 shares worth $4.04M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.28M trimmed.

  • Highview Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 53,371 shares worth $4.04M.
  • Highview Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $1.6M increase.
  • Highview Capital Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $5.28M.
  • Highview Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $2.84M.
  • Highview Capital Management's ten largest holdings make up 37% of its $260M portfolio in Q4 2024.
  • Highview Capital Management opened 18 new positions and closed 11 in Q4 2024.
  • Highview Capital Management's portfolio value rose 5.8% quarter-over-quarter to $260M.

Based on Highview Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.