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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 5.82%
24,738
-3,124
-11% -$1.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 5.07%
207,723
+13,127
+7% +$815K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 4.92%
20,996
+1,186
+6% +$697K
AAPL icon
4
Apple
AAPL
$4.89T
$11.3M 4.71%
50,693
+429
+0.9% +$99.4K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.3M 4.71%
257,500
+117,193
+84% +$5.09M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 4.45%
209,269
+18,351
+10% +$929K
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.42M 3.11%
19,766
+416
+2% +$170K
V icon
8
Visa
V
$694B
$7.15M 2.99%
20,410
+413
+2% +$140K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.98M 2.92%
40,842
+3,851
+10% +$689K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$5.76M 2.41%
53,114
-5,282
-9% -$669K
AMZN icon
11
Amazon
AMZN
$2.69T
$5.69M 2.38%
29,923
+948
+3% +$206K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.29M 2.22%
18,366
-771
-4% -$204K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.24M 2.19%
95,104
+4,017
+4% +$225K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 2.06%
31,772
+2,672
+9% +$485K
LLY icon
15
Eli Lilly
LLY
$1.04T
$4.71M 1.97%
5,708
-1,363
-19% -$1.13M
COST icon
16
Costco
COST
$419B
$4.63M 1.94%
4,900
+87
+2% +$84.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.37M 1.83%
8,188
– –
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.77M 1.58%
36,609
+11,862
+48% +$1.25M
AVGO icon
19
Broadcom
AVGO
$1.78T
$3.52M 1.47%
21,046
-4,476
-18% -$947K
TJX icon
20
TJX Companies
TJX
$171B
$3.48M 1.46%
28,549
+2,984
+12% +$362K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.34M 1.4%
5,793
-396
-6% -$255K
WMT icon
22
Walmart Inc
WMT
$915B
$3.33M 1.39%
37,927
+982
+3% +$92.1K
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.26M 1.37%
13,306
-317
-2% -$80.8K
PGR icon
24
Progressive
PGR
$120B
$3.2M 1.34%
11,303
+263
+2% +$68.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 1.22%
27,614
– –
1
2 3 4 5

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TBC
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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.