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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 6.54%
27,904
+814
+3% +$453K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 4.69%
20,092
+609
+3% +$337K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 4.66%
183,892
+8,573
+5% +$517K
AAPL icon
4
Apple
AAPL
$4.9T
$11.4M 4.65%
49,109
+1,498
+3% +$335K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.88M 4.01%
40,639
+2,055
+5% +$471K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.75M 3.96%
184,636
+10,865
+6% +$552K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.05M 3.27%
18,714
+915
+5% +$391K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.65M 2.7%
54,743
+2,550
+5% +$301K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.32M 2.57%
35,260
+1,251
+4% +$217K
LLY icon
10
Eli Lilly
LLY
$1.05T
$5.99M 2.44%
6,763
+181
+3% +$163K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.34M 2.17%
87,447
+4,643
+6% +$279K
V icon
12
Visa
V
$682B
$5.33M 2.17%
19,393
+639
+3% +$173K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.12M 2.08%
27,457
+1,389
+5% +$253K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.77M 1.94%
104,092
+6,185
+6% +$267K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.66M 1.89%
28,097
+1,231
+5% +$206K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.63M 1.88%
8,133
+22
+0.3% +$12.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.37M 1.77%
45,609
-19,556
-30% -$1.81M
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.35M 1.77%
25,200
+710
+3% +$114K
COST icon
19
Costco
COST
$417B
$4.23M 1.72%
4,773
+182
+4% +$158K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.39%
5,971
+226
+4% +$116K
TMUS icon
21
T-Mobile US
TMUS
$208B
$3.31M 1.35%
16,061
+598
+4% +$114K
TJX icon
22
TJX Companies
TJX
$171B
$2.88M 1.17%
24,487
+1,496
+7% +$172K
WMT icon
23
Walmart Inc
WMT
$909B
$2.84M 1.16%
35,225
+1,573
+5% +$116K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.84M 1.16%
+20,021
New +$2.71M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.83M 1.15%
26,664
– –
1
2 3 4 5

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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.