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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
Cap. Flow
-$12.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.09M
2
CYBR
CyberArk
CYBR
+$1.74M
3
CPAY icon
Corpay
CPAY
+$1.71M
4
LH icon
Labcorp
LH
+$1.48M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
4
COHR icon
Coherent
COHR
+$2.7M
5
IVV icon
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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,278
Closed -$293K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-72,230
Closed -$3.18M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-27,414
Closed -$1.17M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,582
Closed -$533K
2 3 4 5
6

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Renesas Electronics America San Jose, California $275M AUM
PP
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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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.