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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
TGT icon
126
Target
TGT
$65.6B
– –
-1,329
Closed -$236K
TTWO icon
127
Take-Two Interactive
TTWO
$45.4B
– –
-9,479
Closed -$1.41M
UBER icon
128
Uber
UBER
$143B
– –
-3,855
Closed -$297K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-33,223
Closed -$2.78M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-124,360
Closed -$7.22M
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,502
Closed -$406K
WEC icon
132
WEC Energy
WEC
$35.7B
– –
-14,680
Closed -$1.21M
2 3 4 5
6

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3C
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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.