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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
+9.98%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.9M
Cap. Flow
-$7.52M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.34%
Holding
119
New
13
Increased
18
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
PLTR icon
Palantir
PLTR
+$2.29M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.27M
4
NKE icon
Nike
NKE
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
HUBS icon
HubSpot
HUBS
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 9.49%
3 Consumer Discretionary 8.96%
4 Communication Services 7.16%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.79M 1.03%
27,061
-513
-2% -$51.1K
PLTR icon
27
Palantir
PLTR
$295B
$2.58M 0.95%
+14,119
New +$2.29M
SNOW icon
28
Snowflake
SNOW
$102B
$2.54M 0.93%
11,273
+3,340
+42% +$717K
PWR icon
29
Quanta Services
PWR
$100B
$2.49M 0.92%
6,010
-114
-2% -$44.3K
SOFI icon
30
SoFi Technologies
SOFI
$21B
$2.47M 0.91%
93,668
-1,436
-2% -$34.1K
PGR icon
31
Progressive
PGR
$123B
$2.42M 0.89%
9,817
-1,845
-16% -$455K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.39M 0.88%
+21,739
New +$2.27M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.87%
9,730
– –
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$2.3M 0.84%
6,538
-171
-3% -$58.8K
BLK icon
35
Blackrock
BLK
$169B
$2.26M 0.83%
1,941
+3
+0.2% +$3.35K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$2.23M 0.82%
5,703
-282
-5% -$118K
NFLX icon
37
Netflix
NFLX
$299B
$2.19M 0.8%
18,260
-2,740
-13% -$334K
HII icon
38
Huntington Ingalls Industries
HII
$12.9B
$2.17M 0.8%
7,554
+1,729
+30% +$461K
CAT icon
39
Caterpillar
CAT
$375B
$2.16M 0.79%
4,525
+3,505
+344% +$1.5M
TMUS icon
40
T-Mobile US
TMUS
$185B
$2.08M 0.76%
8,675
-1,808
-17% -$438K
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$2.07M 0.76%
8,018
-120
-1% -$28.4K
WDC icon
42
Western Digital
WDC
$188B
$2.07M 0.76%
17,243
-10,192
-37% -$833K
BKNG icon
43
Booking.com
BKNG
$149B
$2.03M 0.75%
9,400
-100
-1% -$22.3K
XYL icon
44
Xylem
XYL
$27.3B
$1.95M 0.72%
13,214
-130
-1% -$18K
GE icon
45
GE Aerospace
GE
$374B
$1.94M 0.71%
6,448
-187
-3% -$51.1K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$1.88M 0.69%
3,446
-10
-0.3% -$5.12K
NKE icon
47
Nike
NKE
$61.9B
$1.71M 0.63%
+24,463
New +$1.82M
XOM icon
48
ExxonMobil
XOM
$644B
$1.65M 0.61%
14,629
-1,300
-8% -$145K
CRWD icon
49
CrowdStrike
CRWD
$194B
$1.65M 0.61%
13,440
-3,244
-19% -$369K
ECL icon
50
Ecolab
ECL
$78.1B
$1.63M 0.6%
5,965
-132
-2% -$35.9K
1
2
3 4 5

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Highview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Highview Capital Management held 119 positions worth $272M, up 5% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management's Q3 2025 filing shows 13 new, 18 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 29,908 shares worth $3.5M. The largest sale was Invesco S&P 100 Equal Weight ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 29,908 shares worth $3.5M.
  • Highview Capital Management added most to Caterpillar in Q3 2025, an estimated $1.5M increase.
  • Highview Capital Management's biggest Q3 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $3.15M.
  • Highview Capital Management fully exited HubSpot in Q3 2025, selling an estimated $1.78M.
  • Highview Capital Management's ten largest holdings make up 41% of its $272M portfolio in Q3 2025.
  • Highview Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • Highview Capital Management's portfolio value rose 5% quarter-over-quarter to $272M.

Based on Highview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.