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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
UNH icon
76
UnitedHealth
UNH
$376B
$745K 0.29%
2,387
-136
-5% -$52K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$698K 0.27%
2,290
-16,076
-88% -$4.87M
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$678K 0.26%
10,260
+2,844
+38% +$169K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.26%
1,394
– –
MELI icon
80
Mercado Libre
MELI
$95.2B
$559K 0.22%
+214
New +$500K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$526K 0.2%
+8,760
New +$489K
ACN icon
82
Accenture
ACN
$102B
$491K 0.19%
1,643
– –
PCT icon
83
PureCycle Technologies
PCT
$1.28B
$434K 0.17%
31,650
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$433K 0.17%
3,413
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$426K 0.16%
750
+165
+28% +$86.7K
CAT icon
86
Caterpillar
CAT
$375B
$396K 0.15%
1,020
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$388K 0.15%
956
– –
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$344K 0.13%
10,541
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$343K 0.13%
741
– –
FTNT icon
90
Fortinet
FTNT
$119B
$339K 0.13%
3,203
– –
MA icon
91
Mastercard
MA
$506B
$329K 0.13%
586
– –
ROST icon
92
Ross Stores
ROST
$80.5B
$319K 0.12%
2,500
– –
CME icon
93
CME Group
CME
$96.3B
$317K 0.12%
1,150
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$316K 0.12%
2,070
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$312K 0.12%
2,348
– –
ABT icon
96
Abbott
ABT
$183B
$310K 0.12%
2,280
-140
-6% -$18.5K
SPYX icon
97
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$294K 0.11%
5,777
+148
+3% +$6.95K
CTSH icon
98
Cognizant
CTSH
$24.9B
$273K 0.11%
3,500
– –
CRM icon
99
Salesforce
CRM
$151B
$273K 0.11%
1,000
– –
GWW icon
100
W.W. Grainger
GWW
$65.3B
$260K 0.1%
250
– –
1 2 3
4
5

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AAM
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ACM
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3C
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AWA
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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.