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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-20,021
Closed -$2.84M
SPGI icon
127
S&P Global
SPGI
$122B
– –
-2,905
Closed -$1.5M
STZ icon
128
Constellation Brands
STZ
$22.4B
– –
-5,981
Closed -$1.54M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-1,731
Closed -$267K
XYL icon
130
Xylem
XYL
$28.3B
– –
-14,879
Closed -$2.01M
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.