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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
XOM icon
26
ExxonMobil
XOM
$611B
$2.75M 1%
16,209
+1,220
+8% +$178K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.7M 0.98%
4,725
-109
-2% -$69.9K
PLTR icon
28
Palantir
PLTR
$317B
$2.6M 0.94%
17,747
+1,381
+8% +$211K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$2.49M 0.9%
5,574
+165
+3% +$76.9K
CAT icon
30
Caterpillar
CAT
$405B
$2.46M 0.89%
3,466
-1,074
-24% -$744K
PCAR icon
31
PACCAR
PCAR
$66.4B
$2.44M 0.89%
21,156
+5,414
+34% +$655K
AMAT icon
32
Applied Materials
AMAT
$421B
$2.31M 0.84%
+6,760
New +$2.27M
FIVE icon
33
Five Below
FIVE
$11.2B
$2.29M 0.83%
10,005
+281
+3% +$58.8K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.21M 0.8%
9,219
+625
+7% +$157K
GS icon
35
Goldman Sachs
GS
$314B
$2.19M 0.8%
2,586
-1,538
-37% -$1.37M
CME icon
36
CME Group
CME
$88.5B
$1.96M 0.71%
6,642
+5,480
+472% +$1.63M
NFLX icon
37
Netflix
NFLX
$290B
$1.92M 0.7%
19,994
+1,729
+9% +$152K
KLAC icon
38
KLA
KLAC
$278B
$1.89M 0.69%
+12,870
New +$1.88M
DGX icon
39
Quest Diagnostics
DGX
$23.3B
$1.86M 0.68%
9,501
+683
+8% +$133K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$1.79M 0.65%
3,879
+207
+6% +$105K
SNOW icon
41
Snowflake
SNOW
$93.2B
$1.78M 0.65%
11,806
+225
+2% +$41.6K
DUK icon
42
Duke Energy
DUK
$97.5B
$1.74M 0.63%
13,292
+684
+5% +$85.5K
WFC icon
43
Wells Fargo
WFC
$265B
$1.72M 0.63%
21,594
+403
+2% +$34.6K
ECL icon
44
Ecolab
ECL
$76.8B
$1.68M 0.61%
6,308
+263
+4% +$74.2K
NEE icon
45
NextEra Energy
NEE
$185B
$1.67M 0.61%
18,032
+14,348
+389% +$1.28M
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
$1.66M 0.6%
4,361
-3,261
-43% -$1.34M
CRWD icon
47
CrowdStrike
CRWD
$207B
$1.64M 0.6%
16,784
+516
+3% +$54.7K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.6M 0.58%
4,317
-2,632
-38% -$1.08M
TTWO icon
49
Take-Two Interactive
TTWO
$43.9B
$1.58M 0.57%
8,005
-7
-0.1% -$1.52K
XYL icon
50
Xylem
XYL
$29.2B
$1.58M 0.57%
13,207
-61
-0.5% -$8K
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.