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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$237K 0.08%
2,775
– –
TXN icon
102
Texas Instruments
TXN
$252B
$220K 0.08%
1,268
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.08%
2,216
-120
-5% -$11.6K
BAC icon
104
Bank of America
BAC
$435B
$215K 0.08%
3,900
– –
URI icon
105
United Rentals
URI
$67.2B
$210K 0.07%
259
– –
CELH icon
106
Celsius Holdings
CELH
$7.47B
– –
-20,315
Closed -$1.17M
CRM icon
107
Salesforce
CRM
$151B
– –
-1,000
Closed -$237K
FANG icon
108
Diamondback Energy
FANG
$57.1B
– –
-6,617
Closed -$947K
FTNT icon
109
Fortinet
FTNT
$119B
– –
-3,003
Closed -$252K
HD icon
110
Home Depot
HD
$331B
– –
-2,879
Closed -$1.17M
LOW icon
111
Lowe's Companies
LOW
$117B
– –
-886
Closed -$223K
MSI icon
112
Motorola Solutions
MSI
$72.3B
– –
-2,702
Closed -$1.24M
NKE icon
113
Nike
NKE
$61.9B
– –
-24,463
Closed -$1.71M
PGR icon
114
Progressive
PGR
$123B
– –
-9,817
Closed -$2.42M
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-21,739
Closed -$2.39M
WCN
116
Waste Connections
WCN
$42.2B
– –
-7,293
Closed -$1.28M
CRCL
117
Circle Internet Group
CRCL
$15.6B
– –
-2,324
Closed -$308K
1 2 3 4
5

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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.