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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
-1.96%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.5M
Cap. Flow
-$12.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.09M
2
CYBR
CyberArk
CYBR
+$1.74M
3
CPAY icon
Corpay
CPAY
+$1.71M
4
LH icon
Labcorp
LH
+$1.48M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
4
COHR icon
Coherent
COHR
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 9.23%
3 Consumer Discretionary 8.14%
4 Communication Services 6.65%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 1.2%
5,917
+146
+3% +$68K
TMUS icon
27
T-Mobile US
TMUS
$185B
$2.7M 1.13%
10,113
-6,140
-38% -$1.51M
BSX icon
28
Boston Scientific
BSX
$69.5B
$2.57M 1.08%
25,491
+984
+4% +$99.1K
EAT icon
29
Brinker International
EAT
$9.17B
$2.4M 1.01%
16,128
+2,571
+19% +$395K
GS icon
30
Goldman Sachs
GS
$300B
$2.17M 0.91%
3,974
+157
+4% +$94.5K
NFLX icon
31
Netflix
NFLX
$299B
$1.93M 0.81%
20,710
+510
+3% +$48.5K
XOM icon
32
ExxonMobil
XOM
$644B
$1.87M 0.78%
15,710
+9,534
+154% +$1.05M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.78%
20,014
-29,012
-59% -$2.92M
HUBS icon
34
HubSpot
HUBS
$12.2B
$1.77M 0.74%
3,096
+85
+3% +$59.6K
BLK icon
35
Blackrock
BLK
$169B
$1.76M 0.74%
1,863
+83
+5% +$81.3K
BKNG icon
36
Booking.com
BKNG
$149B
$1.75M 0.73%
9,500
-250
-3% -$47.8K
SHOP icon
37
Shopify
SHOP
$152B
$1.67M 0.7%
17,491
+6,942
+66% +$756K
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.69%
6,522
+218
+3% +$60.6K
CPAY icon
39
Corpay
CPAY
$25B
$1.65M 0.69%
+4,735
New +$1.71M
CYBR
40
DELISTED
CyberArk
CYBR
$1.63M 0.68%
+4,828
New +$1.74M
DE icon
41
Deere & Co
DE
$160B
$1.59M 0.66%
3,380
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$1.56M 0.65%
6,013
+152
+3% +$50.7K
AXP icon
43
American Express
AXP
$227B
$1.55M 0.65%
5,776
+284
+5% +$83.9K
PWR icon
44
Quanta Services
PWR
$100B
$1.53M 0.64%
6,004
+266
+5% +$76.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.64%
9,730
-25
-0.3% -$4.58K
ECL icon
46
Ecolab
ECL
$78.1B
$1.51M 0.63%
5,963
-2,789
-32% -$703K
TTWO icon
47
Take-Two Interactive
TTWO
$45.4B
$1.5M 0.63%
+7,215
New +$1.44M
DKNG icon
48
DraftKings
DKNG
$11.6B
$1.45M 0.61%
43,661
+1,187
+3% +$48.8K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.42M 0.59%
11,633
+742
+7% +$84.6K
LH icon
50
Labcorp
LH
$25B
$1.42M 0.59%
+6,084
New +$1.48M
1
2
3 4 5

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Highview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Highview Capital Management held 129 positions worth $239M, down 8.3% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management withdrew a net $12.5M in Q1 2025, closing 24 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Highview Capital Management opened a new position in CyberArk worth $1.63M.

  • Highview Capital Management's largest Q1 2025 buy was CyberArk: 4,828 shares worth $1.63M.
  • Highview Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $5.09M increase.
  • Highview Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.92M.
  • Highview Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $4.04M.
  • Highview Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q1 2025.
  • Highview Capital Management opened 10 new positions and closed 24 in Q1 2025.
  • Highview Capital Management's portfolio value fell 8.3% quarter-over-quarter to $239M.

Based on Highview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.