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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$814K 0.3%
2,290
– –
CEG icon
77
Constellation Energy
CEG
$95.9B
$755K 0.28%
2,293
-411
-15% -$133K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$681K 0.25%
1,354
-40
-3% -$19.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$577K 0.21%
8,760
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$463K 0.17%
3,413
– –
PCT icon
81
PureCycle Technologies
PCT
$1.46B
$416K 0.15%
31,650
– –
ACN icon
82
Accenture
ACN
$101B
$405K 0.15%
1,643
– –
JNJ icon
83
Johnson & Johnson
JNJ
$611B
$384K 0.14%
2,070
– –
ROST icon
84
Ross Stores
ROST
$81.2B
$381K 0.14%
2,500
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$370K 0.14%
741
– –
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$368K 0.14%
10,541
– –
MCD icon
87
McDonald's
MCD
$190B
$366K 0.13%
1,203
-4,567
-79% -$1.39M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$334K 0.12%
2,348
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$317K 0.12%
5,777
– –
CME icon
90
CME Group
CME
$94.6B
$311K 0.11%
1,150
– –
ABT icon
91
Abbott
ABT
$184B
$310K 0.11%
2,312
+32
+1% +$4.2K
CRCL
92
Circle Internet Group
CRCL
$15.7B
$308K 0.11%
+2,324
New +$368K
NEE icon
93
NextEra Energy
NEE
$181B
$278K 0.1%
3,684
-25
-0.7% -$1.83K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.8B
$278K 0.1%
760
– –
MA icon
95
Mastercard
MA
$500B
$259K 0.1%
456
-130
-22% -$74.7K
FTNT icon
96
Fortinet
FTNT
$122B
$252K 0.09%
3,003
-200
-6% -$17.8K
URI icon
97
United Rentals
URI
$71.5B
$247K 0.09%
+259
New +$231K
UNP icon
98
Union Pacific
UNP
$175B
$239K 0.09%
1,013
– –
GWW icon
99
W.W. Grainger
GWW
$61.4B
$238K 0.09%
250
– –
CRM icon
100
Salesforce
CRM
$155B
$237K 0.09%
1,000
– –
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 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.