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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
(+8.4%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.25M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.57M |
| 3 |
CrowdStrike
CRWD
|
+$1.81M |
| 4 |
Celsius Holdings
CELH
|
+$1.63M |
| 5 |
Xylem
XYL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 4 |
Brinker International
EAT
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$259B
| $260K | 0.1% |
1,250
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$48.2B
| $258K | 0.1% |
760
| – | – |
|
103
NextEra Energy
NEE
$183B
| $257K | 0.1% |
3,709
-65
| -2% | -$4.51K |
|
104
Union Pacific
UNP
$172B
| $233K | 0.09% |
1,013
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $223K | 0.09% |
2,446
-350
| -13% | -$30K |
|
106
Edwards Lifesciences
EW
$49.6B
| $217K | 0.08% |
2,775
-5,250
| -65% | -$392K |
|
107
Analog Devices
ADI
$182B
| – | – |
-4,244
| Closed | -$856K |
|
108
Alaska Air
ALK
$5.29B
| – | – |
-20,634
| Closed | -$1.02M |
|
109
Aon
AON
$77B
| – | – |
-524
| Closed | -$209K |
|
110
American Express
AXP
$228B
| – | – |
-5,776
| Closed | -$1.55M |
|
111
Cameco
CCJ
$38.8B
| – | – |
-6,246
| Closed | -$257K |
|
112
DraftKings
DKNG
$11.8B
| – | – |
-43,661
| Closed | -$1.45M |
|
|
113
Brinker International
EAT
$8.96B
| – | – |
-16,128
| Closed | -$2.4M |
|
114
Emerson Electric
EMR
$83.9B
| – | – |
-6,591
| Closed | -$723K |
|
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| – | – |
-95,104
| Closed | -$5.24M |
|
116
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,249
| Closed | -$238K |
|
117
Labcorp
LH
$25.7B
| – | – |
-6,084
| Closed | -$1.42M |
|
118
Lowe's Companies
LOW
$116B
| – | – |
-886
| Closed | -$207K |
|
119
Lam Research
LRCX
$396B
| – | – |
-16,831
| Closed | -$1.22M |
|
120
Palo Alto Networks
PANW
$268B
| – | – |
-6,586
| Closed | -$1.12M |
|
121
PayPal
PYPL
$48.5B
| – | – |
-4,486
| Closed | -$293K |
|
|
122
Shopify
SHOP
$158B
| – | – |
-17,491
| Closed | -$1.67M |
|
123
Corpay
CPAY
$25.2B
| – | – |
-4,735
| Closed | -$1.65M |
|
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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.