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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
WDC icon
76
Western Digital
WDC
$184B
$828K 0.34%
14,450
+854
+6% +$47.4K
D icon
77
Dominion Energy
D
$61.3B
$801K 0.33%
+16,348
New +$833K
DHR icon
78
Danaher
DHR
$138B
$781K 0.32%
+3,125
New +$790K
HD icon
79
Home Depot
HD
$332B
$773K 0.32%
2,246
+184
+9% +$62.8K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$768K 0.32%
4,219
-581
-12% -$106K
EW icon
81
Edwards Lifesciences
EW
$50B
$741K 0.31%
8,025
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$702K 0.29%
1,465
-25
-2% -$11.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.24%
1,411
-20
-1% -$8.17K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$562K 0.23%
+10,116
New +$525K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$529K 0.22%
956
-10
-1% -$5.73K
CEG icon
86
Constellation Energy
CEG
$94.1B
$524K 0.22%
+2,615
New +$533K
ACN icon
87
Accenture
ACN
$99.9B
$499K 0.21%
1,643
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$495K 0.21%
3,397
+171
+5% +$24.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$494K 0.21%
1,659
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.18%
3,637
-233
-6% -$28.3K
NANR icon
91
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$431K 0.18%
7,910
+36
+0.5% +$2.01K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$384K 0.16%
3,413
-362
-10% -$39.2K
ROST icon
93
Ross Stores
ROST
$81B
$363K 0.15%
2,500
– –
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$346K 0.14%
2,370
-2,873
-55% -$427K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$345K 0.14%
12,171
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.14%
3,884
+500
+15% +$44.2K
CAT icon
97
Caterpillar
CAT
$373B
$340K 0.14%
1,020
– –
LMT icon
98
Lockheed Martin
LMT
$132B
$339K 0.14%
726
-2,667
-79% -$1.23M
MCD icon
99
McDonald's
MCD
$191B
$307K 0.13%
1,203
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$293K 0.12%
+585
New +$282K
2 3
4
5 6

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3C
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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.