We are live on ! Find out more
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
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$274K 0.11%
5,802
– –
CRM icon
102
Salesforce
CRM
$152B
$274K 0.11%
1,000
– –
CTSH icon
103
Cognizant
CTSH
$24.9B
$270K 0.11%
3,500
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.11%
1,731
-1,666
-49% -$253K
GWW icon
105
W.W. Grainger
GWW
$64.7B
$260K 0.11%
250
– –
TXN icon
106
Texas Instruments
TXN
$246B
$258K 0.1%
1,250
– –
CME icon
107
CME Group
CME
$95.7B
$254K 0.1%
1,150
-150
-12% -$31K
UNP icon
108
Union Pacific
UNP
$173B
$253K 0.1%
1,028
+15
+1% +$3.64K
FTNT icon
109
Fortinet
FTNT
$120B
$248K 0.1%
+3,203
New +$219K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.68B
$246K 0.1%
+1,972
New +$273K
LOW icon
111
Lowe's Companies
LOW
$119B
$240K 0.1%
+886
New +$215K
URI icon
112
United Rentals
URI
$69.5B
$230K 0.09%
284
-30
-10% -$21.6K
COP icon
113
ConocoPhillips
COP
$145B
– –
-9,130
Closed -$1.04M
CVX icon
114
Chevron
CVX
$385B
– –
-11,726
Closed -$1.83M
FCX icon
115
Freeport-McMoran
FCX
$91.5B
– –
-35,715
Closed -$1.74M
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-120,467
Closed -$4.28M
HLT icon
117
Hilton Worldwide
HLT
$70.7B
– –
-5,636
Closed -$1.23M
MCK icon
118
McKesson
MCK
$96.8B
– –
-2,750
Closed -$1.61M
NANR icon
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-7,910
Closed -$431K
OXY icon
120
Occidental Petroleum
OXY
$55.2B
– –
-25,775
Closed -$1.62M
RCL icon
121
Royal Caribbean
RCL
$86.7B
– –
-11,548
Closed -$1.84M
TTD icon
122
Trade Desk
TTD
$8.6B
– –
-13,992
Closed -$1.37M
URA icon
123
Global X Uranium ETF
URA
$5.66B
– –
-164,784
Closed -$4.77M
VRT icon
124
Vertiv
VRT
$101B
– –
-12,811
Closed -$1.11M
WDC icon
125
Western Digital
WDC
$182B
– –
-14,450
Closed -$828K
1 2 3 4
5

Similar funds

REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.