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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
CEG icon
76
Constellation Energy
CEG
$97.7B
$810K 0.29%
2,293
– –
NOW icon
77
ServiceNow
NOW
$118B
$800K 0.28%
5,225
-700
-12% -$120K
VRSK icon
78
Verisk Analytics
VRSK
$25.1B
$727K 0.26%
3,250
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.24%
1,365
+11
+0.8% +$5.47K
MMM icon
80
3M
MMM
$91.4B
$657K 0.23%
+4,104
New +$671K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$562K 0.2%
8,361
-399
-5% -$26.8K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$476K 0.17%
3,413
– –
ROST icon
83
Ross Stores
ROST
$81.1B
$450K 0.16%
2,500
– –
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$435K 0.15%
2,100
+30
+1% +$5.93K
MCD icon
85
McDonald's
MCD
$188B
$395K 0.14%
1,291
+88
+7% +$27K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$379K 0.13%
10,541
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$358K 0.13%
741
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$357K 0.13%
+6,750
New +$357K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.12%
2,348
– –
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$325K 0.11%
5,777
– –
CME icon
91
CME Group
CME
$95.7B
$317K 0.11%
1,162
+12
+1% +$3.26K
NEE icon
92
NextEra Energy
NEE
$181B
$296K 0.1%
3,684
– –
CTSH icon
93
Cognizant
CTSH
$24.9B
$291K 0.1%
3,500
– –
ABT icon
94
Abbott
ABT
$185B
$288K 0.1%
2,297
-15
-0.6% -$1.91K
ACN icon
95
Accenture
ACN
$101B
$287K 0.1%
1,068
-575
-35% -$146K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$284K 0.1%
760
– –
PCT icon
97
PureCycle Technologies
PCT
$1.41B
$268K 0.09%
31,150
-500
-2% -$5.31K
GWW icon
98
W.W. Grainger
GWW
$64.7B
$252K 0.09%
250
– –
MA icon
99
Mastercard
MA
$500B
$243K 0.09%
426
-30
-7% -$16.8K
UNP icon
100
Union Pacific
UNP
$173B
$238K 0.08%
1,027
+14
+1% +$3.2K
1 2 3
4
5

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AAM
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AWA
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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.