We are live on ! Find out more
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
CTSH icon
101
Cognizant
CTSH
$24.9B
$235K 0.09%
3,500
– –
TXN icon
102
Texas Instruments
TXN
$252B
$233K 0.09%
1,268
+18
+1% +$3.52K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.08%
2,336
-110
-4% -$10.4K
LOW icon
104
Lowe's Companies
LOW
$117B
$223K 0.08%
+886
New +$218K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$216K 0.08%
2,775
– –
BAC icon
106
Bank of America
BAC
$435B
$201K 0.07%
+3,900
New +$190K
FCX icon
107
Freeport-McMoran
FCX
$90B
– –
-34,192
Closed -$1.48M
HUBS icon
108
HubSpot
HUBS
$12.2B
– –
-3,195
Closed -$1.78M
IT icon
109
Gartner
IT
$10.1B
– –
-2,625
Closed -$1.06M
MELI icon
110
Mercado Libre
MELI
$95.2B
– –
-214
Closed -$559K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,631
Closed -$1.4M
OKE icon
112
Oneok
OKE
$57.2B
– –
-13,331
Closed -$1.09M
PSA icon
113
Public Storage
PSA
$60.5B
– –
-4,371
Closed -$1.28M
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
– –
-5,885
Closed -$1.17M
UNH icon
115
UnitedHealth
UNH
$376B
– –
-2,387
Closed -$745K
VMC icon
116
Vulcan Materials
VMC
$34.8B
– –
-3,899
Closed -$1.02M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$993B
– –
-750
Closed -$426K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-10,260
Closed -$678K
WEC icon
119
WEC Energy
WEC
$35.7B
– –
-10,635
Closed -$1.11M
1 2 3 4
5

Similar funds

REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

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.