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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
Cap. Flow
+$2.63K
Cap. Flow %
0%
Top 10 Hldgs %
42.47%
Holding
117
New
12
Increased
49
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.16M
4
KLAC icon
KLA
KLAC
+$1.88M
5
CME icon
CME Group
CME
+$1.63M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
2
ULTA icon
Ulta Beauty
ULTA
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.85M
5
BSX icon
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%

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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.