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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$789K 0.32%
4,002
-217
-5% -$41.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$715K 0.29%
1,465
– –
CEG icon
78
Constellation Energy
CEG
$95.4B
$699K 0.28%
2,687
+72
+3% +$14.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.27%
1,446
+35
+2% +$15.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$607K 0.25%
981
+25
+3% +$14.8K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
$582K 0.24%
10,116
– –
ACN icon
82
Accenture
ACN
$104B
$581K 0.24%
1,643
– –
EW icon
83
Edwards Lifesciences
EW
$51.6B
$530K 0.22%
8,025
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$522K 0.21%
1,659
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$516K 0.21%
+4,574
New +$502K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.2%
3,637
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$433K 0.18%
741
+15
+2% +$8.05K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$411K 0.17%
3,413
– –
CAT icon
89
Caterpillar
CAT
$404B
$399K 0.16%
1,020
– –
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$384K 0.16%
2,370
– –
ROST icon
91
Ross Stores
ROST
$80.5B
$376K 0.15%
2,500
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$370K 0.15%
12,171
– –
MCD icon
93
McDonald's
MCD
$191B
$366K 0.15%
1,203
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$357K 0.15%
3,884
– –
PYPL icon
95
PayPal
PYPL
$50.1B
$350K 0.14%
4,486
– –
NEE icon
96
NextEra Energy
NEE
$182B
$327K 0.13%
3,864
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.13%
585
– –
MA icon
98
Mastercard
MA
$500B
$289K 0.12%
586
– –
CCJ icon
99
Cameco
CCJ
$40.5B
$284K 0.12%
5,946
– –
ABT icon
100
Abbott
ABT
$182B
$276K 0.11%
2,420
– –
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 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.