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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
HSY icon
51
Hershey
HSY
$34.8B
$1.53M 0.56%
+7,363
New +$1.55M
WELL icon
52
Welltower
WELL
$172B
$1.53M 0.56%
7,738
+154
+2% +$30.4K
BLK icon
53
Blackrock
BLK
$166B
$1.52M 0.55%
1,585
+23
+1% +$24.2K
COP icon
54
ConocoPhillips
COP
$140B
$1.5M 0.55%
+11,381
New +$1.26M
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$1.48M 0.54%
5,328
+419
+9% +$125K
BKNG icon
56
Booking.com
BKNG
$141B
$1.47M 0.53%
8,725
-200
-2% -$36.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.52%
2,904
+155
+6% +$84.1K
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$1.41M 0.51%
23,576
+1,119
+5% +$68.8K
SRE icon
59
Sempra
SRE
$60.3B
$1.41M 0.51%
+14,517
New +$1.33M
PLD icon
60
Prologis
PLD
$140B
$1.41M 0.51%
10,634
+745
+8% +$99.6K
PEP icon
61
PepsiCo
PEP
$187B
$1.38M 0.5%
+8,866
New +$1.38M
AMGN icon
62
Amgen
AMGN
$198B
$1.36M 0.49%
+3,860
New +$1.38M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.48%
11,595
-582
-5% -$70K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$1.29M 0.47%
2,235
+277
+14% +$168K
DE icon
65
Deere & Co
DE
$161B
$1.27M 0.46%
2,260
– –
CSCO icon
66
Cisco
CSCO
$441B
$1.26M 0.46%
16,220
+1,165
+8% +$91.2K
AZO icon
67
AutoZone
AZO
$49.7B
$1.24M 0.45%
367
+31
+9% +$111K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.43%
5,474
-541
-9% -$121K
GE icon
69
GE Aerospace
GE
$364B
$1.17M 0.43%
4,138
-2,310
-36% -$726K
TEL icon
70
TE Connectivity
TEL
$59.3B
$1.13M 0.41%
5,390
+622
+13% +$137K
SBUX icon
71
Starbucks
SBUX
$120B
$1.11M 0.4%
+12,419
New +$1.17M
CVS icon
72
CVS Health
CVS
$137B
$1.08M 0.39%
15,017
+1,360
+10% +$105K
TMUS icon
73
T-Mobile US
TMUS
$208B
$1.06M 0.38%
5,039
-3,140
-38% -$645K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$985K 0.36%
2,290
– –
QCOM icon
75
Qualcomm
QCOM
$181B
$773K 0.28%
6,000
– –
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.