Latest Highview Capital Management LLC/DE/ Stock Portfolio

Highview Capital Management LLC/DE/ Performance:
2024 Q3: 4.46%YTD: 9.82%2023: 14.86%

Performance for 2024 Q3 is 4.46%, and YTD is 9.82%, and 2023 is 14.86%.

About Highview Capital Management LLC/DE/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $246.1 Millions as of 30 Sep, 2024.

The top stock holdings of Highview Capital Management LLC/DE/ are IJR, SPY, IJR. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in SPDR S&P 500 ETF TR .

The fund managers got completely rid off GLOBAL X FUNDS (AGNG), ISHARES TR (ACWF) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU). Highview Capital Management LLC/DE/ opened new stock positions in SPDR SER TR (BIL), ADOBE INC (ADBE) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), BOSTON SCIENTIFIC CORP (BSX) and WASTE CONNECTION INC (WCN).

Highview Capital Management LLC/DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that Highview Capital Management LLC/DE/ made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
spdr ser tr 2,843,780
adobe inc1,804,460
exxon mobil corp1,651,400
hubspot inc1,532,070
camden ppty tr 1,241,350
ge aerospace1,109,420
datadog inc963,167
select sector spdr tr 516,313

New stocks bought by Highview Capital Management LLC/DE/

Additions to existing portfolio by Highview Capital Management LLC/DE/

Reductions

Ticker% Reduced
select sector spdr tr -49.04
servicenow inc-45.41
micron technology inc -36.47
ishares tr -30.01
progressive corp -17.91
cme group inc-11.54
united rentals inc-9.55
ishares tr-5.14

Highview Capital Management LLC/DE/ reduced stake in above stock

Sold off

Ticker$ Sold
global x funds-4,770,500
ishares tr-4,283,200
freeport-mcmoran inc-1,735,750
occidental pete corp-1,624,600
the trade desk inc-1,366,600
vertiv holdings co-1,109,050
chevron corp new-1,834,180
royal caribbean group -1,841,100

Highview Capital Management LLC/DE/ got rid off the above stocks

Sector Distribution

Highview Capital Management LLC/DE/ has about 40% of it's holdings in Others sector.

41%20%
Sector%
Others40
Technology19.5
Financial Services7.8
Healthcare6.9
Consumer Cyclical6.4
Communication Services5.9
Industrials5.6
Consumer Defensive4
Real Estate1.1
Energy1.1

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

40%33%25%
Category%
UNALLOCATED40
MEGA-CAP33.3
LARGE-CAP25.3
MID-CAP1.4

Stocks belong to which Index?

About 55.8% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

56%44%
Index%
S&P 50055.8
Others43.8
Top 5 Winners (%)%
PYPL
paypal hldgs inc
34.5 %
CEG
constellation energy corp
29.9 %
PSA
public storage
25.9 %
LMT
lockheed martin xorp
24.7 %
URI
united rentals inc
24.0 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.1 M
AAPL
apple inc
1.1 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.7 M
SPY
spdr s&p 500 etf tr
0.6 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-28.6 %
MU
micron technology inc
-21.1 %
QCOM
qualcom inc
-14.6 %
CDNS
cadence design system inc
-11.6 %
GOOG
alphabet inc
-8.7 %
Top 5 Losers ($)$
MU
micron technology inc
-0.5 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.3 M
CDNS
cadence design system inc
-0.2 M
EW
edwards lifesciences corp
-0.2 M

Highview Capital Management LLC/DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRSPYIJRAAPLGLDVEAMSFTNVDAIBCELLYEMGFVAMZNIJRGOOGMDYIJRAVGOCOSTMETATMUSTJXWMTBILAAXJPG..VRTXJPMCOHRUNHECLXY..BS..GS..AD..CD..XOMBKNGDKNGGOOGBL..AZ..PW..ST..HUBSGDAXPSPGIPSADE

Current Stock Holdings of Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ has 112 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Highview Capital Management LLC/DE/

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available