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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
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$476K 0.2%
956
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27B
$413K 0.17%
7,416
-2,700
-27% -$164K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$392K 0.16%
3,413
– –
MCD icon
79
McDonald's
MCD
$191B
$376K 0.16%
1,203
– –
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$343K 0.14%
2,070
-300
-13% -$46.9K
CAT icon
81
Caterpillar
CAT
$404B
$336K 0.14%
1,020
-300
-23% -$107K
LMT icon
82
Lockheed Martin
LMT
$136B
$331K 0.14%
741
– –
MA icon
83
Mastercard
MA
$500B
$321K 0.13%
586
– –
ABT icon
84
Abbott
ABT
$182B
$321K 0.13%
2,420
– –
ROST icon
85
Ross Stores
ROST
$80.5B
$319K 0.13%
2,500
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.13%
2,348
-769
-25% -$103K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$312K 0.13%
10,541
-1,630
-13% -$47.8K
FTNT icon
88
Fortinet
FTNT
$123B
$308K 0.13%
3,203
– –
CME icon
89
CME Group
CME
$94.4B
$305K 0.13%
1,150
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.13%
585
– –
PYPL icon
91
PayPal
PYPL
$50.1B
$293K 0.12%
4,486
– –
CRM icon
92
Salesforce
CRM
$156B
$268K 0.11%
1,000
– –
CTSH icon
93
Cognizant
CTSH
$25.3B
$268K 0.11%
3,500
– –
NEE icon
94
NextEra Energy
NEE
$182B
$268K 0.11%
3,774
-90
-2% -$6.35K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$258K 0.11%
5,629
– –
CCJ icon
96
Cameco
CCJ
$40.5B
$257K 0.11%
6,246
– –
GWW icon
97
W.W. Grainger
GWW
$61.4B
$247K 0.1%
250
– –
UNP icon
98
Union Pacific
UNP
$176B
$239K 0.1%
1,013
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$238K 0.1%
+1,249
New +$242K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.9B
$233K 0.1%
760
-503
-40% -$163K
2 3
4
5 6

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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.