We are live on ! Find out more
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
FDX icon
51
FedEx
FDX
$72.7B
$1.27M 0.49%
4,501
+129
+3% +$36K
DDOG icon
52
Datadog
DDOG
$95.4B
$1.25M 0.48%
8,735
+364
+4% +$50K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.47%
6,285
-47
-0.7% -$9.38K
PSA icon
54
Public Storage
PSA
$60.5B
$1.23M 0.47%
4,107
+140
+4% +$46.5K
OKE icon
55
Oneok
OKE
$57.2B
$1.23M 0.47%
12,245
+987
+9% +$101K
CPT icon
56
Camden Property Trust
CPT
$11B
$1.19M 0.46%
10,262
+213
+2% +$25.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.45%
+27,414
New +$1.25M
DUK icon
58
Duke Energy
DUK
$97.8B
$1.17M 0.45%
+10,891
New +$1.23M
PANW icon
59
Palo Alto Networks
PANW
$270B
$1.17M 0.45%
6,426
+110
+2% +$20.8K
WCN
60
Waste Connections
WCN
$42.2B
$1.17M 0.45%
6,814
+344
+5% +$62.5K
IT icon
61
Gartner
IT
$10.1B
$1.16M 0.44%
2,386
+56
+2% +$28.9K
SOFI icon
62
SoFi Technologies
SOFI
$21B
$1.15M 0.44%
+74,782
New +$971K
APH icon
63
Amphenol
APH
$198B
$1.15M 0.44%
16,565
+653
+4% +$45.7K
PG icon
64
Procter & Gamble
PG
$336B
$1.13M 0.43%
6,753
+189
+3% +$32.2K
SHOP icon
65
Shopify
SHOP
$152B
$1.12M 0.43%
+10,549
New +$1.03M
GE icon
66
GE Aerospace
GE
$374B
$1.04M 0.4%
6,236
+353
+6% +$63K
NOW icon
67
ServiceNow
NOW
$115B
$1.01M 0.39%
4,775
+45
+1% +$9.12K
VMC icon
68
Vulcan Materials
VMC
$34.8B
$1M 0.39%
+3,898
New +$1.05M
RF icon
69
Regions Financial
RF
$26.4B
$1M 0.38%
+42,609
New +$1.05M
MU icon
70
Micron Technology
MU
$930B
$1M 0.38%
11,885
-93
-0.8% -$9.46K
HD icon
71
Home Depot
HD
$331B
$986K 0.38%
2,535
+169
+7% +$69K
D icon
72
Dominion Energy
D
$60.8B
$970K 0.37%
18,015
+1,456
+9% +$83.1K
AZO icon
73
AutoZone
AZO
$49.2B
$964K 0.37%
301
-214
-42% -$678K
QCOM icon
74
Qualcomm
QCOM
$155B
$922K 0.35%
6,000
-40
-0.7% -$6.55K
VRSK icon
75
Verisk Analytics
VRSK
$25.4B
$895K 0.34%
3,250
– –
1 2
3
4 5

Similar funds

REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.