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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 6.3%
27,862
-42
-0.2% -$24.9K
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 4.83%
50,264
+1,155
+2% +$272K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 4.66%
194,596
+10,704
+6% +$687K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 4.46%
19,810
-282
-1% -$166K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.13M 3.51%
190,918
+6,282
+3% +$315K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.16M 3.13%
19,350
+636
+3% +$271K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.84M 3.01%
58,396
+3,653
+7% +$504K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.59M 2.53%
36,991
+1,731
+5% +$314K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.36M 2.44%
28,975
+1,518
+6% +$311K
V icon
10
Visa
V
$682B
$6.32M 2.43%
19,997
+604
+3% +$182K
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.92M 2.27%
25,522
+322
+1% +$59.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.87M 2.25%
140,307
+36,215
+35% +$1.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.51M 2.12%
29,100
+1,003
+4% +$175K
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.46M 2.1%
7,071
+308
+5% +$255K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.05M 1.94%
91,087
+3,640
+4% +$214K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.98M 1.91%
49,026
+3,417
+7% +$341K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.66M 1.79%
8,188
+55
+0.7% +$32.2K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.63M 1.78%
19,137
-21,502
-53% -$5.28M
COST icon
19
Costco
COST
$417B
$4.41M 1.69%
4,813
+40
+0.8% +$37.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$4.04M 1.55%
+53,371
New +$4.23M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.62M 1.39%
6,189
+218
+4% +$128K
TMUS icon
22
T-Mobile US
TMUS
$208B
$3.59M 1.38%
16,253
+192
+1% +$43.7K
WMT icon
23
Walmart Inc
WMT
$909B
$3.34M 1.28%
36,945
+1,720
+5% +$149K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.27M 1.25%
13,623
+1,893
+16% +$441K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 1.22%
+72,230
New +$3.36M
1
2 3 4 5

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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.