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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
BSX icon
51
Boston Scientific
BSX
$71.4B
$1.63M 0.6%
16,652
-470
-3% -$48.7K
DUK icon
52
Duke Energy
DUK
$96.5B
$1.59M 0.59%
12,883
+300
+2% +$36.4K
COF icon
53
Capital One
COF
$134B
$1.58M 0.58%
7,442
-41
-0.5% -$8.98K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.57M 0.58%
13,021
– –
DE icon
55
Deere & Co
DE
$163B
$1.55M 0.57%
3,380
– –
AZO icon
56
AutoZone
AZO
$49.3B
$1.45M 0.53%
337
+2
+0.6% +$8.02K
WELL icon
57
Welltower
WELL
$168B
$1.32M 0.49%
7,430
-249
-3% -$40.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.49%
2,723
+1,767
+185% +$822K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.48%
6,037
-72
-1% -$15.1K
WCN
60
Waste Connections
WCN
$42.3B
$1.28M 0.47%
7,293
-240
-3% -$43.7K
MSI icon
61
Motorola Solutions
MSI
$72.9B
$1.24M 0.45%
2,702
-69
-2% -$31.1K
FIVE icon
62
Five Below
FIVE
$11.9B
$1.21M 0.44%
+7,801
New +$1.1M
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.44%
1,988
+110
+6% +$63K
CYBR
64
DELISTED
CyberArk
CYBR
$1.19M 0.44%
2,469
-2,523
-51% -$1.08M
CFG icon
65
Citizens Financial Group
CFG
$30.7B
$1.19M 0.44%
+22,420
New +$1.12M
DGX icon
66
Quest Diagnostics
DGX
$25.6B
$1.18M 0.43%
6,205
-139
-2% -$24.7K
CELH icon
67
Celsius Holdings
CELH
$7.19B
$1.17M 0.43%
20,315
-21,886
-52% -$1.14M
HD icon
68
Home Depot
HD
$338B
$1.17M 0.43%
2,879
-89
-3% -$35K
NOW icon
69
ServiceNow
NOW
$119B
$1.09M 0.4%
5,925
-135
-2% -$25.2K
CVS icon
70
CVS Health
CVS
$134B
$1.05M 0.39%
+13,956
New +$956K
TEL icon
71
TE Connectivity
TEL
$59B
$1.04M 0.38%
+4,758
New +$954K
MCO icon
72
Moody's
MCO
$83.6B
$1.03M 0.38%
+2,156
New +$1.09M
QCOM icon
73
Qualcomm
QCOM
$158B
$998K 0.37%
6,000
– –
FANG icon
74
Diamondback Energy
FANG
$55.6B
$947K 0.35%
6,617
-26
-0.4% -$3.7K
VRSK icon
75
Verisk Analytics
VRSK
$24.9B
$817K 0.3%
3,250
– –
1 2
3
4 5

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3C
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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.