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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
-0.6%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$8.39M
Cap. Flow
+$2.63K
Cap. Flow %
0%
Top 10 Hldgs %
42.47%
Holding
117
New
12
Increased
49
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.16M
4
KLAC icon
KLA
KLAC
+$1.88M
5
CME icon
CME Group
CME
+$1.63M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
2
ULTA icon
Ulta Beauty
ULTA
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.85M
5
BSX icon
Boston Scientific
BSX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 6.87%
3 Consumer Discretionary 6.81%
4 Financials 6.77%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 6.22%
26,202
+1,602
+7% +$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.4M 5.61%
23,749
+78
+0.3% +$53K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 5.5%
224,018
+16,300
+8% +$1.13M
AAPL icon
4
Apple
AAPL
$4.9T
$14.9M 5.43%
58,904
+1,906
+3% +$496K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 4.22%
181,098
-31,676
-15% -$2.09M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.3M 4.1%
64,677
+5,155
+9% +$946K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.94M 3.25%
46,623
+11,287
+32% +$2.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.86M 3.22%
30,828
+2,000
+7% +$628K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.62M 2.77%
20,581
-334
-2% -$140K
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.87M 2.13%
50,914
+18,047
+55% +$2.16M
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.81M 2.11%
18,764
-425
-2% -$140K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.79M 2.1%
101,945
+3,790
+4% +$223K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.4M 1.96%
8,763
+669
+8% +$424K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.71B
$5.31M 1.93%
149,453
+8,348
+6% +$289K
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.3M 1.93%
5,758
+113
+2% +$115K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.16M 1.87%
24,755
-3,401
-12% -$749K
TJX icon
17
TJX Companies
TJX
$171B
$4.94M 1.8%
30,925
+1,398
+5% +$218K
V icon
18
Visa
V
$682B
$4.7M 1.71%
15,540
+24
+0.2% +$7.72K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.16M 1.51%
14,149
+636
+5% +$193K
COST icon
20
Costco
COST
$417B
$3.79M 1.38%
3,799
-615
-14% -$599K
PWR icon
21
Quanta Services
PWR
$94.3B
$3.57M 1.3%
6,497
+401
+7% +$207K
WMT icon
22
Walmart Inc
WMT
$909B
$3.44M 1.25%
27,645
+1,270
+5% +$156K
WDC icon
23
Western Digital
WDC
$164B
$3.01M 1.1%
11,142
+335
+3% +$87.5K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 1.04%
26,916
-698
-3% -$74.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 1%
9,620
-110
-1% -$34.6K
1
2 3 4 5

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Highview Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highview Capital Management held 117 positions worth $275M, down 3% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highview Capital Management's Q1 2026 filing shows 12 new, 49 increased, 26 reduced and 16 closed positions. Its largest new stake was Applied Materials: 6,760 shares worth $2.31M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Highview Capital Management's largest Q1 2026 buy was Applied Materials: 6,760 shares worth $2.31M.
  • Highview Capital Management added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $2.26M increase.
  • Highview Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.09M.
  • Highview Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $3.99M.
  • Highview Capital Management's ten largest holdings make up 42% of its $275M portfolio in Q1 2026.
  • Highview Capital Management opened 12 new positions and closed 16 in Q1 2026.
  • Highview Capital Management's portfolio value fell 3% quarter-over-quarter to $275M.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.