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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.25%
1,462
+97
+7% +$47.6K
CEG icon
77
Constellation Energy
CEG
$90.1B
$640K 0.23%
2,293
– –
VRSK icon
78
Verisk Analytics
VRSK
$26.3B
$617K 0.22%
3,250
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.21%
8,408
+47
+0.6% +$3.39K
ROST icon
80
Ross Stores
ROST
$74.9B
$542K 0.2%
2,500
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$521K 0.19%
2,133
+33
+2% +$7.69K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$451K 0.16%
3,413
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$439K 0.16%
726
-15
-2% -$9.24K
MCD icon
84
McDonald's
MCD
$190B
$395K 0.14%
1,271
-20
-2% -$6.37K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$386K 0.14%
10,541
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$354K 0.13%
6,727
-23
-0.3% -$1.22K
LRCX icon
87
Lam Research
LRCX
$392B
$348K 0.13%
+1,630
New +$364K
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$306K 0.11%
5,777
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$304K 0.11%
+5,992
New +$312K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.11%
1,925
-423
-18% -$63.9K
GWW icon
91
W.W. Grainger
GWW
$65.9B
$273K 0.1%
250
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$271K 0.1%
760
– –
BAC icon
93
Bank of America
BAC
$430B
$248K 0.09%
5,094
+1,194
+31% +$61.6K
UNP icon
94
Union Pacific
UNP
$179B
$246K 0.09%
1,013
-14
-1% -$3.43K
GEV icon
95
GE Vernova
GEV
$284B
$234K 0.09%
+268
New +$209K
ABT icon
96
Abbott
ABT
$175B
$226K 0.08%
2,200
-97
-4% -$11K
TXN icon
97
Texas Instruments
TXN
$258B
$223K 0.08%
1,150
-118
-9% -$23.9K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.08%
2,216
– –
EW icon
99
Edwards Lifesciences
EW
$49.4B
$222K 0.08%
2,775
– –
CTSH icon
100
Cognizant
CTSH
$21.2B
$215K 0.08%
3,500
– –
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.