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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
+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
ABBV icon
76
AbbVie
ABBV
$433B
$873K 0.34%
4,915
-218
-4% -$40.1K
EMR icon
77
Emerson Electric
EMR
$86.7B
$775K 0.3%
+6,250
New +$758K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$749K 0.29%
1,465
– –
XOM icon
79
ExxonMobil
XOM
$643B
$664K 0.26%
6,176
-7,912
-56% -$926K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$655K 0.25%
1,446
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$617K 0.24%
10,116
– –
EW icon
82
Edwards Lifesciences
EW
$51.1B
$594K 0.23%
8,025
– –
CEG icon
83
Constellation Energy
CEG
$97.7B
$592K 0.23%
2,646
-41
-2% -$10.2K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$590K 0.23%
+2,035
New +$639K
ACN icon
85
Accenture
ACN
$101B
$578K 0.22%
1,643
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$533K 0.2%
4,582
+8
+0.2% +$931
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$497K 0.19%
956
-25
-3% -$13.7K
CAT icon
88
Caterpillar
CAT
$382B
$479K 0.18%
1,320
+300
+29% +$116K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$415K 0.16%
3,413
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.16%
3,117
-520
-14% -$70.8K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$407K 0.16%
1,263
-396
-24% -$128K
PYPL icon
92
PayPal
PYPL
$49.5B
$383K 0.15%
4,486
– –
ROST icon
93
Ross Stores
ROST
$81.1B
$378K 0.15%
2,500
– –
LMT icon
94
Lockheed Martin
LMT
$135B
$360K 0.14%
741
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.14%
3,884
– –
MCD icon
96
McDonald's
MCD
$188B
$349K 0.13%
1,203
– –
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$343K 0.13%
2,370
– –
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$340K 0.13%
12,171
– –
CRM icon
99
Salesforce
CRM
$152B
$334K 0.13%
1,000
– –
PCT icon
100
PureCycle Technologies
PCT
$1.41B
$324K 0.12%
+31,650
New +$367K
2 3
4
5 6

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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.