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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
COF icon
51
Capital One
COF
$129B
$1.59M 0.61%
+7,483
New +$1.4M
DUK icon
52
Duke Energy
DUK
$98.4B
$1.48M 0.57%
12,583
+950
+8% +$112K
FCX icon
53
Freeport-McMoran
FCX
$91.2B
$1.48M 0.57%
+34,192
New +$1.3M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 0.55%
13,021
-6,993
-35% -$692K
HII icon
55
Huntington Ingalls Industries
HII
$12.6B
$1.41M 0.54%
+5,825
New +$1.3M
WCN
56
Waste Connections
WCN
$41.9B
$1.4M 0.54%
7,533
+280
+4% +$53.9K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.2B
$1.4M 0.54%
+8,631
New +$1.38M
PSA icon
58
Public Storage
PSA
$59.3B
$1.28M 0.5%
4,371
+141
+3% +$41.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.48%
6,109
-26
-0.4% -$5.04K
NOW icon
60
ServiceNow
NOW
$114B
$1.25M 0.48%
6,060
+950
+19% +$179K
AZO icon
61
AutoZone
AZO
$49.1B
$1.24M 0.48%
335
+14
+4% +$51.6K
WELL icon
62
Welltower
WELL
$170B
$1.18M 0.46%
7,679
+50
+0.7% +$7.47K
RGA icon
63
Reinsurance Group of America
RGA
$15.6B
$1.17M 0.45%
+5,885
New +$1.15M
MSI icon
64
Motorola Solutions
MSI
$71.5B
$1.17M 0.45%
+2,771
New +$1.16M
DGX icon
65
Quest Diagnostics
DGX
$25.9B
$1.14M 0.44%
+6,344
New +$1.1M
WEC icon
66
WEC Energy
WEC
$35.8B
$1.11M 0.43%
+10,635
New +$1.13M
OKE icon
67
Oneok
OKE
$56.1B
$1.09M 0.42%
13,331
+368
+3% +$30.7K
HD icon
68
Home Depot
HD
$332B
$1.09M 0.42%
2,968
+275
+10% +$99.5K
IT icon
69
Gartner
IT
$10.2B
$1.06M 0.41%
2,625
+82
+3% +$34.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.4%
1,878
+413
+28% +$205K
VMC icon
71
Vulcan Materials
VMC
$35.2B
$1.02M 0.39%
3,899
+134
+4% +$34.5K
VRSK icon
72
Verisk Analytics
VRSK
$26.1B
$1.01M 0.39%
3,250
– –
QCOM icon
73
Qualcomm
QCOM
$160B
$956K 0.37%
6,000
– –
FANG icon
74
Diamondback Energy
FANG
$56.2B
$913K 0.35%
+6,643
New +$920K
CEG icon
75
Constellation Energy
CEG
$94.1B
$873K 0.34%
2,704
– –
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.