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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
+13.53%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
-$4.83M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.25M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.57M
3
CRWD icon
CrowdStrike
CRWD
+$1.81M
4
CELH icon
Celsius Holdings
CELH
+$1.63M
5
XYL icon
Xylem
XYL
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.24M
3
GLD icon
SPDR Gold Trust
GLD
+$4.87M
4
EAT icon
Brinker International
EAT
+$2.4M
5
SHOP icon
Shopify
SHOP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.68%
3 Consumer Discretionary 8.25%
4 Communication Services 6.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$902B
$2.7M 1.04%
27,574
-10,353
-27% -$986K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$2.66M 1.03%
5,985
+68
+1% +$31.3K
TMUS icon
28
T-Mobile US
TMUS
$195B
$2.5M 0.96%
10,483
+370
+4% +$90.3K
PWR icon
29
Quanta Services
PWR
$85.7B
$2.32M 0.89%
6,124
+120
+2% +$38.5K
TSLA icon
30
Tesla
TSLA
$1.2T
$2.26M 0.87%
7,108
+1,095
+18% +$330K
BKNG icon
31
Booking.com
BKNG
$154B
$2.2M 0.85%
9,500
– –
CRWD icon
32
CrowdStrike
CRWD
$183B
$2.12M 0.82%
+16,684
New +$1.81M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$2.07M 0.8%
6,709
+187
+3% +$54.4K
BLK icon
34
Blackrock
BLK
$170B
$2.03M 0.78%
1,938
+75
+4% +$70.9K
CYBR
35
DELISTED
CyberArk
CYBR
$2.03M 0.78%
4,992
+164
+3% +$59.8K
TTWO icon
36
Take-Two Interactive
TTWO
$46.4B
$1.98M 0.76%
8,138
+923
+13% +$208K
CELH icon
37
Celsius Holdings
CELH
$7.38B
$1.96M 0.76%
+42,201
New +$1.63M
BSX icon
38
Boston Scientific
BSX
$68.1B
$1.84M 0.71%
17,122
-8,369
-33% -$847K
HUBS icon
39
HubSpot
HUBS
$12.8B
$1.78M 0.69%
3,195
+99
+3% +$58K
SNOW icon
40
Snowflake
SNOW
$98.3B
$1.78M 0.69%
+7,933
New +$1.43M
WDC icon
41
Western Digital
WDC
$160B
$1.76M 0.68%
+27,435
New +$1.31M
SOFI icon
42
SoFi Technologies
SOFI
$19.5B
$1.73M 0.67%
95,104
+1,531
+2% +$20.2K
XYL icon
43
Xylem
XYL
$28.5B
$1.73M 0.67%
+13,344
New +$1.62M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.73M 0.67%
9,730
– –
DE icon
45
Deere & Co
DE
$166B
$1.72M 0.66%
3,380
– –
XOM icon
46
ExxonMobil
XOM
$656B
$1.72M 0.66%
15,929
+219
+1% +$23.4K
GE icon
47
GE Aerospace
GE
$369B
$1.71M 0.66%
6,635
+283
+4% +$62.1K
MCD icon
48
McDonald's
MCD
$193B
$1.69M 0.65%
5,770
+4,567
+380% +$1.41M
ECL icon
49
Ecolab
ECL
$78.8B
$1.64M 0.63%
6,097
+134
+2% +$34.1K
ULTA icon
50
Ulta Beauty
ULTA
$21.8B
$1.62M 0.62%
+3,456
New +$1.43M
1
2
3 4 5

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Highview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Highview Capital Management held 123 positions worth $259M, up 8.4% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management's Q2 2025 filing shows 18 new, 46 increased, 15 reduced and 17 closed positions. Its largest new stake was iShares Latin America 40 ETF: 130,736 shares worth $3.43M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q2 2025 buy was iShares Latin America 40 ETF: 130,736 shares worth $3.43M.
  • Highview Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q2 2025, an estimated $2.57M increase.
  • Highview Capital Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.54M.
  • Highview Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $5.24M.
  • Highview Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q2 2025.
  • Highview Capital Management opened 18 new positions and closed 17 in Q2 2025.
  • Highview Capital Management's portfolio value rose 8.4% quarter-over-quarter to $259M.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.