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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
MCHP icon
76
Microchip Technology
MCHP
$40.2B
$1.23M 0.35%
+13,520
New +$1.21M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.22M 0.35%
14,685
+6,277
+75% +$500K
QCOM icon
78
Qualcomm
QCOM
$179B
$1.19M 0.34%
6,445
+445
+7% +$83.2K
LRCX icon
79
Lam Research
LRCX
$381B
$1.17M 0.34%
2,710
+1,080
+66% +$328K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.32%
4,704
-770
-14% -$177K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.3B
$1.1M 0.32%
+11,823
New +$1.07M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$988K 0.28%
+12,028
New +$989K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.27%
1,880
+418
+29% +$201K
HII icon
84
Huntington Ingalls Industries
HII
$11.2B
$910K 0.26%
3,251
-1,110
-25% -$371K
TMUS icon
85
T-Mobile US
TMUS
$196B
$882K 0.25%
5,257
+218
+4% +$41.3K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$844K 0.24%
2,290
– –
CEG icon
87
Constellation Energy
CEG
$106B
$688K 0.2%
2,772
+479
+21% +$135K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$644K 0.19%
+2,145
New +$603K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$615K 0.18%
+2,531
New +$589K
PANW icon
90
Palo Alto Networks
PANW
$270B
$586K 0.17%
+1,718
New +$393K
VRSK icon
91
Verisk Analytics
VRSK
$24.2B
$583K 0.17%
3,250
– –
ROST icon
92
Ross Stores
ROST
$73.6B
$532K 0.15%
2,500
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$527K 0.15%
3,413
– –
BAC icon
94
Bank of America
BAC
$438B
$458K 0.13%
8,033
+2,939
+58% +$156K
LMT icon
95
Lockheed Martin
LMT
$121B
$454K 0.13%
891
+165
+23% +$89.2K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$429K 0.12%
10,541
– –
NEE icon
97
NextEra Energy
NEE
$174B
$428K 0.12%
4,877
-13,155
-73% -$1.19M
PH icon
98
Parker-Hannifin
PH
$121B
$426K 0.12%
436
+210
+93% +$192K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$424K 0.12%
+2,672
New +$398K
ECL icon
100
Ecolab
ECL
$78.5B
$418K 0.12%
1,500
-4,808
-76% -$1.27M
2 3
4
5 6

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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.