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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
(-8.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.09M |
| 2 |
CYBR
CyberArk
CYBR
|
+$1.74M |
| 3 |
Corpay
CPAY
|
+$1.71M |
| 4 |
Labcorp
LH
|
+$1.48M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
| 4 |
Coherent
COHR
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $233K | 0.1% |
2,796
-1,088
| -28% | -$98K |
|
102
Texas Instruments
TXN
$259B
| $225K | 0.09% |
1,250
| – | – |
|
103
PureCycle Technologies
PCT
$1.41B
| $219K | 0.09% |
31,650
| – | – |
|
104
Aon
AON
$75.9B
| $209K | 0.09% |
+524
| New | +$201K |
|
105
Lowe's Companies
LOW
$119B
| $207K | 0.09% |
886
| – | – |
|
106
AbbVie
ABBV
$433B
| – | – |
-4,915
| Closed | -$873K |
|
107
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,035
| Closed | -$590K |
|
108
Amphenol
APH
$201B
| – | – |
-16,565
| Closed | -$1.15M |
|
109
Bank of America
BAC
$440B
| – | – |
-6,500
| Closed | -$286K |
|
110
Cigna
CI
$74.5B
| – | – |
-1,040
| Closed | -$287K |
|
|
111
Coherent
COHR
$63.3B
| – | – |
-28,553
| Closed | -$2.7M |
|
112
Camden Property Trust
CPT
$11B
| – | – |
-10,262
| Closed | -$1.19M |
|
113
Dominion Energy
D
$60.5B
| – | – |
-18,015
| Closed | -$970K |
|
114
Datadog
DDOG
$103B
| – | – |
-8,735
| Closed | -$1.25M |
|
|
115
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-53,371
| Closed | -$4.04M |
|
116
FedEx
FDX
$73.2B
| – | – |
-4,501
| Closed | -$1.27M |
|
117
General Dynamics
GD
$103B
| – | – |
-5,346
| Closed | -$1.41M |
|
|
MRSH
118
Marsh
MRSH
$92B
| – | – |
-6,204
| Closed | -$1.32M |
|
119
Micron Technology
MU
$1.01T
| – | – |
-11,885
| Closed | -$1M |
|
120
Procter & Gamble
PG
$345B
| – | – |
-6,753
| Closed | -$1.13M |
|
121
Regions Financial
RF
$26.9B
| – | – |
-42,609
| Closed | -$1M |
|
122
Saia
SAIA
$9.61B
| – | – |
-2,906
| Closed | -$1.32M |
|
123
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-1,972
| Closed | -$240K |
|
124
Target
TGT
$67.8B
| – | – |
-1,708
| Closed | -$231K |
|
125
United Rentals
URI
$69.5B
| – | – |
-284
| Closed | -$200K |
|
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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.