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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
CCJ icon
101
Cameco
CCJ
$39.1B
$321K 0.12%
6,246
+300
+5% +$16.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$315K 0.12%
585
– –
MA icon
103
Mastercard
MA
$500B
$309K 0.12%
586
– –
FTNT icon
104
Fortinet
FTNT
$120B
$303K 0.12%
3,203
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$293K 0.11%
+4,278
New +$287K
CI icon
106
Cigna
CI
$74.5B
$287K 0.11%
+1,040
New +$332K
BAC icon
107
Bank of America
BAC
$438B
$286K 0.11%
+6,500
New +$286K
NEE icon
108
NextEra Energy
NEE
$181B
$277K 0.11%
3,864
– –
ABT icon
109
Abbott
ABT
$185B
$274K 0.11%
2,420
– –
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$271K 0.1%
5,629
-173
-3% -$8.37K
CTSH icon
111
Cognizant
CTSH
$24.9B
$269K 0.1%
3,500
– –
CME icon
112
CME Group
CME
$95.7B
$267K 0.1%
1,150
– –
GWW icon
113
W.W. Grainger
GWW
$64.7B
$264K 0.1%
250
– –
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.68B
$240K 0.09%
1,972
– –
TXN icon
115
Texas Instruments
TXN
$246B
$234K 0.09%
1,250
– –
UNP icon
116
Union Pacific
UNP
$173B
$231K 0.09%
1,013
-15
-1% -$3.55K
TGT icon
117
Target
TGT
$67.8B
$231K 0.09%
+1,708
New +$245K
LOW icon
118
Lowe's Companies
LOW
$119B
$219K 0.08%
886
– –
URI icon
119
United Rentals
URI
$69.5B
$200K 0.08%
284
– –
ADBE icon
120
Adobe
ADBE
$99.9B
– –
-3,485
Closed -$1.8M
CP icon
121
Canadian Pacific Kansas City
CP
$79.7B
– –
-14,994
Closed -$1.28M
DHR icon
122
Danaher
DHR
$139B
– –
-3,359
Closed -$934K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,002
Closed -$789K
KLAC icon
124
KLA
KLAC
$239B
– –
-15,500
Closed -$1.2M
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,311
Closed -$903K
2 3 4
5
6

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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 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.