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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
DE icon
51
Deere & Co
DE
$165B
$1.31M 0.54%
3,505
-180
-5% -$70.2K
PWR icon
52
Quanta Services
PWR
$84.2B
$1.28M 0.53%
5,056
+318
+7% +$84.3K
BLK icon
53
Blackrock
BLK
$167B
$1.27M 0.53%
1,612
+58
+4% +$45.3K
SPGI icon
54
S&P Global
SPGI
$124B
$1.27M 0.53%
2,845
+42
+1% +$18K
NFLX icon
55
Netflix
NFLX
$307B
$1.26M 0.53%
18,720
+690
+4% +$43.1K
KLAC icon
56
KLA
KLAC
$222B
$1.24M 0.51%
15,000
+1,530
+11% +$113K
HLT icon
57
Hilton Worldwide
HLT
$72.4B
$1.23M 0.51%
+5,636
New +$1.16M
AXP icon
58
American Express
AXP
$224B
$1.22M 0.51%
+5,277
New +$1.22M
MRSH
59
Marsh
MRSH
$94.3B
$1.21M 0.5%
5,755
+503
+10% +$103K
QCOM icon
60
Qualcomm
QCOM
$164B
$1.2M 0.5%
6,000
– –
FDX icon
61
FedEx
FDX
$73B
$1.19M 0.5%
+3,976
New +$1.04M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.48%
6,332
– –
CP icon
63
Canadian Pacific Kansas City
CP
$81B
$1.12M 0.46%
+14,199
New +$1.16M
VRT icon
64
Vertiv
VRT
$85.9B
$1.11M 0.46%
+12,811
New +$1.17M
PSA icon
65
Public Storage
PSA
$61.5B
$1.09M 0.45%
3,787
+216
+6% +$59.6K
COP icon
66
ConocoPhillips
COP
$144B
$1.04M 0.43%
9,130
+693
+8% +$84.2K
PANW icon
67
Palo Alto Networks
PANW
$256B
$1.03M 0.43%
6,088
-64
-1% -$9.57K
APH icon
68
Amphenol
APH
$185B
$1.03M 0.43%
+15,276
New +$964K
WCN
69
Waste Connections
WCN
$43.6B
$992K 0.41%
5,654
-2,532
-31% -$423K
IT icon
70
Gartner
IT
$11.1B
$983K 0.41%
2,190
+229
+12% +$102K
EAT icon
71
Brinker International
EAT
$8.82B
$912K 0.38%
+12,595
New +$750K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$886K 0.37%
8,311
– –
VRSK icon
73
Verisk Analytics
VRSK
$27.7B
$876K 0.36%
3,250
– –
OKE icon
74
Oneok
OKE
$56.7B
$867K 0.36%
+10,626
New +$849K
ABBV icon
75
AbbVie
ABBV
$465B
$843K 0.35%
4,916
-160
-3% -$26.5K
1 2
3
4 5

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AAM
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ACM
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FSCM
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3C
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AWA
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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.