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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
+4.82%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.12%
Holding
117
New
11
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PCAR icon
PACCAR
PCAR
+$1.61M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.42M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.39M
3
NKE icon
Nike
NKE
+$1.71M
4
WCN
Waste Connections
WCN
+$1.28M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 8.64%
3 Consumer Discretionary 8.27%
4 Communication Services 7.3%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 1.04%
27,614
– –
WMT icon
27
Walmart Inc
WMT
$885B
$2.94M 1.04%
26,375
-686
-3% -$73.7K
PLTR icon
28
Palantir
PLTR
$295B
$2.91M 1.03%
16,366
+2,247
+16% +$407K
CAT icon
29
Caterpillar
CAT
$375B
$2.6M 0.92%
4,540
+15
+0.3% +$8.34K
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$2.59M 0.91%
7,622
+68
+0.9% +$21.1K
PWR icon
31
Quanta Services
PWR
$100B
$2.57M 0.91%
6,096
+86
+1% +$37.8K
SNOW icon
32
Snowflake
SNOW
$102B
$2.54M 0.9%
11,581
+308
+3% +$75.2K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$2.45M 0.87%
5,409
-294
-5% -$127K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.15M 0.76%
+8,594
New +$2.16M
ULTA icon
35
Ulta Beauty
ULTA
$22B
$2.13M 0.75%
3,515
+69
+2% +$37.9K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$2.08M 0.73%
+3,672
New +$1.95M
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$2.05M 0.72%
8,012
-6
-0.1% -$1.5K
GE icon
38
GE Aerospace
GE
$374B
$1.99M 0.7%
6,448
– –
WFC icon
39
Wells Fargo
WFC
$261B
$1.98M 0.7%
+21,191
New +$1.84M
BKNG icon
40
Booking.com
BKNG
$149B
$1.91M 0.67%
8,925
-475
-5% -$97.8K
CRWD icon
41
CrowdStrike
CRWD
$194B
$1.91M 0.67%
16,268
+2,828
+21% +$360K
WDC icon
42
Western Digital
WDC
$188B
$1.86M 0.66%
10,807
-6,436
-37% -$976K
SOFI icon
43
SoFi Technologies
SOFI
$21B
$1.85M 0.65%
70,755
-22,913
-24% -$638K
FIVE icon
44
Five Below
FIVE
$12B
$1.83M 0.65%
9,724
+1,923
+25% +$313K
XYL icon
45
Xylem
XYL
$27.3B
$1.81M 0.64%
13,268
+54
+0.4% +$7.77K
XOM icon
46
ExxonMobil
XOM
$644B
$1.8M 0.64%
14,989
+360
+2% +$41.8K
PCAR icon
47
PACCAR
PCAR
$69.8B
$1.72M 0.61%
+15,742
New +$1.61M
NFLX icon
48
Netflix
NFLX
$299B
$1.71M 0.6%
18,265
+5
+0% +$539
BLK icon
49
Blackrock
BLK
$169B
$1.67M 0.59%
1,562
-379
-20% -$414K
TMUS icon
50
T-Mobile US
TMUS
$185B
$1.66M 0.59%
8,179
-496
-6% -$105K
1
2
3 4 5

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Highview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Highview Capital Management held 117 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highview Capital Management's Q4 2025 filing shows 11 new, 39 increased, 34 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,594 shares worth $2.15M. The largest sale was Progressive, an estimated $2.42M.

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

  • Highview Capital Management's largest Q4 2025 buy was iShares MSCI USA Momentum Factor ETF: 8,594 shares worth $2.15M.
  • Highview Capital Management added most to Apple in Q4 2025, an estimated $1.62M increase.
  • Highview Capital Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $976K.
  • Highview Capital Management fully exited Progressive in Q4 2025, selling an estimated $2.42M.
  • Highview Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2025.
  • Highview Capital Management opened 11 new positions and closed 12 in Q4 2025.
  • Highview Capital Management's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Highview Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.