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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
BSX icon
51
Boston Scientific
BSX
$70.9B
$1.61M 0.57%
16,836
+184
+1% +$18K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.56%
2,749
+26
+1% +$14.7K
ECL icon
53
Ecolab
ECL
$77.9B
$1.59M 0.56%
6,045
+80
+1% +$21.3K
MCO icon
54
Moody's
MCO
$82.8B
$1.55M 0.55%
3,028
+872
+40% +$425K
CDNS icon
55
Cadence Design Systems
CDNS
$93B
$1.53M 0.54%
4,909
-1,629
-25% -$532K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$1.53M 0.54%
8,818
+2,613
+42% +$476K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.5M 0.53%
12,177
-844
-6% -$103K
DUK icon
58
Duke Energy
DUK
$97.2B
$1.48M 0.52%
12,608
-275
-2% -$33.6K
TPR icon
59
Tapestry
TPR
$31.1B
$1.42M 0.5%
+11,114
New +$1.27M
WELL icon
60
Welltower
WELL
$170B
$1.41M 0.5%
7,584
+154
+2% +$28.8K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.38M 0.49%
+16,938
New +$1.37M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.47%
6,015
-22
-0.4% -$4.81K
CFG icon
63
Citizens Financial Group
CFG
$30.5B
$1.31M 0.46%
22,457
+37
+0.2% +$1.99K
PLD icon
64
Prologis
PLD
$134B
$1.26M 0.45%
+9,889
New +$1.23M
COF icon
65
Capital One
COF
$132B
$1.25M 0.44%
5,166
-2,276
-31% -$507K
SCCO icon
66
Southern Copper
SCCO
$145B
$1.21M 0.43%
+8,573
New +$1.13M
QQQ icon
67
Invesco QQQ Trust
QQQ
$468B
$1.2M 0.42%
1,958
-30
-2% -$18.4K
CSCO icon
68
Cisco
CSCO
$455B
$1.16M 0.41%
+15,055
New +$1.12M
AZO icon
69
AutoZone
AZO
$48.9B
$1.14M 0.4%
336
-1
-0.3% -$3.78K
CYBR
70
DELISTED
CyberArk
CYBR
$1.09M 0.39%
2,452
-17
-0.7% -$8.18K
TEL icon
71
TE Connectivity
TEL
$58.4B
$1.08M 0.38%
4,768
+10
+0.2% +$2.31K
CVS icon
72
CVS Health
CVS
$134B
$1.08M 0.38%
13,657
-299
-2% -$23.6K
DE icon
73
Deere & Co
DE
$165B
$1.05M 0.37%
2,260
-1,120
-33% -$526K
QCOM icon
74
Qualcomm
QCOM
$157B
$1.03M 0.36%
6,000
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$908K 0.32%
2,290
– –
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.