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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
XPO icon
51
XPO
XPO
$22.6B
$1.84M 0.53%
+8,969
New +$1.9M
WELL icon
52
Welltower
WELL
$170B
$1.81M 0.52%
7,981
+243
+3% +$51.4K
DUK icon
53
Duke Energy
DUK
$93.7B
$1.79M 0.52%
14,177
+885
+7% +$112K
IBKR icon
54
Interactive Brokers
IBKR
$42B
$1.79M 0.51%
+20,547
New +$1.71M
APD icon
55
Air Products & Chemicals
APD
$67.1B
$1.7M 0.49%
+5,788
New +$1.68M
CFG icon
56
Citizens Financial Group
CFG
$29.8B
$1.68M 0.48%
23,991
+415
+2% +$26.8K
BLK icon
57
Blackrock
BLK
$174B
$1.67M 0.48%
1,733
+148
+9% +$153K
PM icon
58
Philip Morris
PM
$284B
$1.65M 0.48%
+9,125
New +$1.58M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.55M 0.45%
11,252
-343
-3% -$45.3K
BKNG icon
60
Booking.com
BKNG
$145B
$1.55M 0.44%
8,670
-55
-0.6% -$9.38K
HAL icon
61
Halliburton
HAL
$30.9B
$1.53M 0.44%
+45,111
New +$1.76M
PSA icon
62
Public Storage
PSA
$55.6B
$1.49M 0.43%
+4,680
New +$1.43M
PLD icon
63
Prologis
PLD
$131B
$1.48M 0.43%
10,905
+271
+3% +$38.4K
SBUX icon
64
Starbucks
SBUX
$119B
$1.46M 0.42%
14,276
+1,857
+15% +$187K
AMGN icon
65
Amgen
AMGN
$236B
$1.44M 0.41%
3,963
+103
+3% +$35.3K
DE icon
66
Deere & Co
DE
$187B
$1.43M 0.41%
2,260
– –
FIVE icon
67
Five Below
FIVE
$13.9B
$1.38M 0.4%
7,699
-2,306
-23% -$497K
SXT icon
68
Sensient Technologies
SXT
$5.74B
$1.37M 0.39%
+11,098
New +$1.23M
NFLX icon
69
Netflix
NFLX
$326B
$1.36M 0.39%
19,100
-894
-4% -$78.7K
HWM icon
70
Howmet Aerospace
HWM
$103B
$1.36M 0.39%
+5,049
New +$1.3M
CI icon
71
Cigna
CI
$74.7B
$1.35M 0.39%
+4,897
New +$1.38M
OKE icon
72
Oneok
OKE
$60.2B
$1.34M 0.39%
+15,438
New +$1.36M
SRE icon
73
Sempra
SRE
$55B
$1.34M 0.39%
14,458
-59
-0.4% -$5.49K
XOM icon
74
ExxonMobil
XOM
$656B
$1.34M 0.38%
9,770
-6,439
-40% -$964K
SYF icon
75
Synchrony
SYF
$26B
$1.29M 0.37%
+16,963
New +$1.25M
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.