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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
CCJ icon
101
Cameco
CCJ
$38.4B
$293K 0.12%
5,946
– –
NEE icon
102
NextEra Energy
NEE
$183B
$274K 0.11%
3,864
– –
PYPL icon
103
PayPal
PYPL
$49.3B
$260K 0.11%
4,486
– –
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$259K 0.11%
5,802
– –
MA icon
105
Mastercard
MA
$510B
$259K 0.11%
586
-48
-8% -$21.9K
CRM icon
106
Salesforce
CRM
$148B
$257K 0.11%
1,000
-105
-10% -$28.1K
CME icon
107
CME Group
CME
$96.1B
$256K 0.11%
1,300
-7,772
-86% -$1.61M
ABT icon
108
Abbott
ABT
$183B
$251K 0.1%
2,420
-85
-3% -$9.01K
TXN icon
109
Texas Instruments
TXN
$255B
$243K 0.1%
1,250
– –
CTSH icon
110
Cognizant
CTSH
$24.3B
$238K 0.1%
3,500
– –
UNP icon
111
Union Pacific
UNP
$172B
$229K 0.1%
1,013
-24
-2% -$5.63K
GWW icon
112
W.W. Grainger
GWW
$64B
$226K 0.09%
250
– –
URI icon
113
United Rentals
URI
$66.5B
$203K 0.08%
314
– –
PG icon
114
Procter & Gamble
PG
$335B
$201K 0.08%
+1,221
New +$200K
ADBE icon
115
Adobe
ADBE
$98.5B
– –
-3,456
Closed -$1.74M
CLX icon
116
Clorox
CLX
$11.7B
– –
-6,808
Closed -$1.04M
CSX icon
117
CSX Corp
CSX
$93B
– –
-31,163
Closed -$1.16M
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-5,855
Closed -$428K
FTNT icon
119
Fortinet
FTNT
$113B
– –
-3,463
Closed -$237K
FTV icon
120
Fortive
FTV
$17.7B
– –
-6,736
Closed -$437K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,820
Closed -$326K
LOW icon
122
Lowe's Companies
LOW
$118B
– –
-886
Closed -$226K
LULU icon
123
lululemon athletica
LULU
$13.6B
– –
-2,047
Closed -$800K
PEP icon
124
PepsiCo
PEP
$191B
– –
-3,779
Closed -$661K
TDY icon
125
Teledyne Technologies
TDY
$30.1B
– –
-1,623
Closed -$697K
2 3 4
5
6

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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.