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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
NFLX icon
51
Netflix
NFLX
$299B
$1.39M 0.56%
19,550
+830
+4% +$55.5K
MRSH
52
Marsh
MRSH
$90.5B
$1.35M 0.55%
6,048
+293
+5% +$65K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$1.28M 0.52%
14,994
+795
+6% +$65.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.51%
6,332
– –
MU icon
55
Micron Technology
MU
$930B
$1.24M 0.5%
11,978
-6,875
-36% -$719K
CPT icon
56
Camden Property Trust
CPT
$11B
$1.24M 0.5%
+10,049
New +$1.19M
KLAC icon
57
KLA
KLAC
$239B
$1.2M 0.49%
15,500
+500
+3% +$39.2K
FDX icon
58
FedEx
FDX
$72.7B
$1.2M 0.49%
4,372
+396
+10% +$115K
IT icon
59
Gartner
IT
$10.1B
$1.18M 0.48%
2,330
+140
+6% +$67.3K
WCN
60
Waste Connections
WCN
$42.2B
$1.16M 0.47%
6,470
+816
+14% +$148K
PG icon
61
Procter & Gamble
PG
$336B
$1.14M 0.46%
6,564
+5,343
+438% +$907K
GE icon
62
GE Aerospace
GE
$374B
$1.11M 0.45%
+5,883
New +$997K
PANW icon
63
Palo Alto Networks
PANW
$270B
$1.08M 0.44%
6,316
+228
+4% +$38.4K
APH icon
64
Amphenol
APH
$198B
$1.04M 0.42%
15,912
+636
+4% +$41.2K
QCOM icon
65
Qualcomm
QCOM
$155B
$1.03M 0.42%
6,040
+40
+0.7% +$7.06K
OKE icon
66
Oneok
OKE
$57.2B
$1.03M 0.42%
11,258
+632
+6% +$55K
EAT icon
67
Brinker International
EAT
$9.17B
$1.02M 0.41%
13,339
+744
+6% +$51.2K
ABBV icon
68
AbbVie
ABBV
$443B
$1.01M 0.41%
5,133
+217
+4% +$40.5K
DDOG icon
69
Datadog
DDOG
$95.4B
$963K 0.39%
+8,371
New +$978K
HD icon
70
Home Depot
HD
$331B
$959K 0.39%
2,366
+120
+5% +$43.8K
D icon
71
Dominion Energy
D
$60.8B
$957K 0.39%
16,559
+211
+1% +$11.5K
DHR icon
72
Danaher
DHR
$137B
$934K 0.38%
3,359
+234
+7% +$61.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$903K 0.37%
8,311
– –
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$871K 0.35%
3,250
– –
NOW icon
75
ServiceNow
NOW
$115B
$846K 0.34%
4,730
-3,935
-45% -$647K
1 2
3
4 5

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AAM
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FSCM
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3C
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AWA
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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.