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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
(+26%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
133
New
32
Increased
52
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.35M |
| 5 |
Marriott International
MAR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.44M |
| 2 |
Western Digital
WDC
|
+$2.26M |
| 3 |
Palantir
PLTR
|
+$2.08M |
| 4 |
Quest Diagnostics
DGX
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $355K | 0.1% |
6,776
+49
| +0.7% | +$2.57K |
|
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $353K | 0.1% |
5,777
| – | – |
|
103
Morgan Stanley
MS
$341B
| $345K | 0.1% |
+1,649
| New | +$327K |
|
104
McDonald's
MCD
$181B
| $344K | 0.1% |
1,271
| – | – |
|
105
Texas Instruments
TXN
$235B
| $343K | 0.1% |
1,150
| – | – |
|
106
W.W. Grainger
GWW
$62.3B
| $340K | 0.1% |
250
| – | – |
|
107
Fortinet
FTNT
$115B
| $334K | 0.1% |
+2,175
| New | +$251K |
|
108
iShares Russell 1000 ETF
IWB
$49B
| $311K | 0.09% |
760
| – | – |
|
109
iShares Select Dividend ETF
DVY
$23.9B
| $301K | 0.09% |
1,925
| – | – |
|
|
110
Palantir
PLTR
$418B
| $293K | 0.08% |
2,515
-15,232
| -86% | -$2.08M |
|
111
GE Vernova
GEV
$251B
| $268K | 0.08% |
228
-40
| -15% | -$40.8K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $260K | 0.07% |
2,216
| – | – |
|
113
United Rentals
URI
$62.8B
| $258K | 0.07% |
+228
| New | +$217K |
|
114
Home Depot
HD
$321B
| $249K | 0.07% |
+706
| New | +$230K |
|
115
Waste Management
WM
$87.6B
| $241K | 0.07% |
+1,083
| New | +$241K |
|
116
Citigroup
C
$231B
| $238K | 0.07% |
+1,700
| New | +$221K |
|
117
Blackstone
BX
$103B
| $227K | 0.07% |
+1,931
| New | +$232K |
|
118
CME Group
CME
$101B
| $206K | 0.06% |
935
-5,707
| -86% | -$1.58M |
|
119
Abbott
ABT
$188B
| – | – |
-2,200
| Closed | -$226K |
|
120
AutoZone
AZO
$48.6B
| – | – |
-367
| Closed | -$1.24M |
|
121
ConocoPhillips
COP
$162B
| – | – |
-11,381
| Closed | -$1.5M |
|
122
Cognizant
CTSH
$28.2B
| – | – |
-3,500
| Closed | -$215K |
|
123
CVS Health
CVS
$124B
| – | – |
-15,017
| Closed | -$1.08M |
|
|
124
Quest Diagnostics
DGX
$26.2B
| – | – |
-9,501
| Closed | -$1.86M |
|
125
GE Aerospace
GE
$349B
| – | – |
-4,138
| Closed | -$1.17M |
|
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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.