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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
(-3%)
Cap. Flow
+$2.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
117
New
12
Increased
49
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.26M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.16M |
| 4 |
KLA
KLAC
|
+$1.88M |
| 5 |
CME Group
CME
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 2 |
Ulta Beauty
ULTA
|
+$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 4 |
SoFi Technologies
SOFI
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$120B
| $202K | 0.07% |
+226
| New | +$214K |
|
102
Accenture
ACN
$87.9B
| – | – |
-1,068
| Closed | -$287K |
|
|
103
Boston Scientific
BSX
$65.4B
| – | – |
-16,836
| Closed | -$1.61M |
|
104
Capital One
COF
$128B
| – | – |
-5,166
| Closed | -$1.25M |
|
|
CYBR
105
DELISTED
CyberArk
CYBR
| – | – |
-2,452
| Closed | -$1.09M |
|
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-33,708
| Closed | -$3.99M |
|
107
Mastercard
MA
$480B
| – | – |
-426
| Closed | -$243K |
|
108
Moody's
MCO
$89.2B
| – | – |
-3,028
| Closed | -$1.55M |
|
109
3M
MMM
$83.4B
| – | – |
-4,104
| Closed | -$657K |
|
110
ServiceNow
NOW
$106B
| – | – |
-5,225
| Closed | -$800K |
|
111
PureCycle Technologies
PCT
$1.21B
| – | – |
-31,150
| Closed | -$268K |
|
112
Southern Copper
SCCO
$144B
| – | – |
-8,573
| Closed | -$1.21M |
|
|
113
SoFi Technologies
SOFI
$22.2B
| – | – |
-70,755
| Closed | -$1.85M |
|
114
Tapestry
TPR
$28.6B
| – | – |
-11,114
| Closed | -$1.42M |
|
|
115
Ulta Beauty
ULTA
$20.6B
| – | – |
-3,515
| Closed | -$2.13M |
|
116
United Rentals
URI
$65.5B
| – | – |
-259
| Closed | -$210K |
|
117
Vanguard Growth ETF
VUG
$221B
| – | – |
-16,938
| Closed | -$1.38M |
|
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3C
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.