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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
+13.53%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
-$4.83M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.25M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.57M
3
CRWD icon
CrowdStrike
CRWD
+$1.81M
4
CELH icon
Celsius Holdings
CELH
+$1.63M
5
XYL icon
Xylem
XYL
+$1.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.24M
3
GLD icon
SPDR Gold Trust
GLD
+$4.87M
4
EAT icon
Brinker International
EAT
+$2.4M
5
SHOP icon
Shopify
SHOP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.68%
3 Consumer Discretionary 8.25%
4 Communication Services 6.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 5.87%
24,509
-229
-0.9% -$131K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 5.32%
22,292
+1,296
+6% +$741K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 5.09%
212,475
+4,752
+2% +$279K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 4.66%
211,624
+2,355
+1% +$126K
AAPL icon
5
Apple
AAPL
$4.89T
$10.6M 4.1%
51,806
+1,113
+2% +$225K
MSFT icon
6
Microsoft
MSFT
$2.98T
$10.6M 4.1%
21,345
+1,579
+8% +$686K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.61M 3.32%
54,499
+1,385
+3% +$174K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.56M 3.3%
46,825
+5,983
+15% +$1.03M
V icon
9
Visa
V
$694B
$7.3M 2.82%
20,549
+139
+0.7% +$48.4K
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.77M 2.61%
61,533
+24,924
+68% +$2.57M
AMZN icon
11
Amazon
AMZN
$2.69T
$6.73M 2.6%
30,682
+759
+3% +$150K
AVGO icon
12
Broadcom
AVGO
$1.78T
$5.91M 2.28%
21,434
+388
+2% +$84.3K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.67M 1.8%
8,240
+52
+0.6% +$27.9K
COST icon
14
Costco
COST
$419B
$4.65M 1.8%
4,701
-199
-4% -$198K
LLY icon
15
Eli Lilly
LLY
$1.04T
$4.52M 1.74%
5,793
+85
+1% +$66.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.4M 1.7%
24,962
-6,810
-21% -$1.11M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.33M 1.67%
89,771
-167,729
-65% -$7.54M
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.94M 1.52%
13,601
+295
+2% +$75.3K
TJX icon
19
TJX Companies
TJX
$171B
$3.66M 1.41%
29,646
+1,097
+4% +$139K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.71B
$3.43M 1.32%
+130,736
New +$3.25M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.18M 1.23%
4,307
-1,486
-26% -$918K
PGR icon
22
Progressive
PGR
$120B
$3.11M 1.2%
11,662
+359
+3% +$98.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.94M 1.13%
27,614
– –
GS icon
24
Goldman Sachs
GS
$323B
$2.87M 1.11%
4,054
+80
+2% +$46.4K
NFLX icon
25
Netflix
NFLX
$313B
$2.81M 1.09%
21,000
+290
+1% +$32.8K
1
2 3 4 5

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Highview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Highview Capital Management held 123 positions worth $259M, up 8.4% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management's Q2 2025 filing shows 18 new, 46 increased, 15 reduced and 17 closed positions. Its largest new stake was iShares Latin America 40 ETF: 130,736 shares worth $3.43M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q2 2025 buy was iShares Latin America 40 ETF: 130,736 shares worth $3.43M.
  • Highview Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q2 2025, an estimated $2.57M increase.
  • Highview Capital Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.54M.
  • Highview Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $5.24M.
  • Highview Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q2 2025.
  • Highview Capital Management opened 18 new positions and closed 17 in Q2 2025.
  • Highview Capital Management's portfolio value rose 8.4% quarter-over-quarter to $259M.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.