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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
WCN
51
Waste Connections
WCN
$41.9B
$1.41M 0.59%
7,253
+439
+6% +$81.2K
UNH icon
52
UnitedHealth
UNH
$374B
$1.32M 0.55%
2,523
-1,068
-30% -$546K
OKE icon
53
Oneok
OKE
$54.9B
$1.29M 0.54%
12,963
+718
+6% +$71.3K
GE icon
54
GE Aerospace
GE
$391B
$1.27M 0.53%
6,352
+116
+2% +$22.8K
PSA icon
55
Public Storage
PSA
$60.6B
$1.27M 0.53%
4,230
+123
+3% +$36.8K
AZO icon
56
AutoZone
AZO
$49.2B
$1.22M 0.51%
321
+20
+7% +$69K
LRCX icon
57
Lam Research
LRCX
$395B
$1.22M 0.51%
+16,831
New +$1.33M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.5%
6,135
-150
-2% -$29.8K
WELL icon
59
Welltower
WELL
$164B
$1.17M 0.49%
+7,629
New +$1.09M
PANW icon
60
Palo Alto Networks
PANW
$294B
$1.12M 0.47%
6,586
+160
+2% +$29.6K
SOFI icon
61
SoFi Technologies
SOFI
$24B
$1.09M 0.46%
93,573
+18,791
+25% +$271K
IT icon
62
Gartner
IT
$12.3B
$1.07M 0.45%
2,543
+157
+7% +$77.4K
ALK icon
63
Alaska Air
ALK
$5.85B
$1.02M 0.43%
+20,634
New +$1.35M
HD icon
64
Home Depot
HD
$349B
$987K 0.41%
2,693
+158
+6% +$61.6K
VRSK icon
65
Verisk Analytics
VRSK
$25B
$967K 0.4%
3,250
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$922K 0.39%
6,000
– –
VMC icon
67
Vulcan Materials
VMC
$36.7B
$878K 0.37%
3,765
-133
-3% -$33.8K
ADI icon
68
Analog Devices
ADI
$184B
$856K 0.36%
+4,244
New +$917K
NOW icon
69
ServiceNow
NOW
$120B
$814K 0.34%
5,110
+335
+7% +$64.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.31%
1,394
-52
-4% -$25.3K
EMR icon
71
Emerson Electric
EMR
$86.2B
$723K 0.3%
6,591
+341
+5% +$41.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$687K 0.29%
1,465
– –
EW icon
73
Edwards Lifesciences
EW
$51.3B
$582K 0.24%
8,025
– –
CEG icon
74
Constellation Energy
CEG
$95.8B
$545K 0.23%
2,704
+58
+2% +$15.5K
ACN icon
75
Accenture
ACN
$102B
$513K 0.21%
1,643
– –
1 2
3
4 5

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AAM
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ACM
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FSCM
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3C
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AWA
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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.