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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
+9.98%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.9M
Cap. Flow
-$7.52M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.34%
Holding
119
New
13
Increased
18
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
PLTR icon
Palantir
PLTR
+$2.29M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.27M
4
NKE icon
Nike
NKE
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.5M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
HUBS icon
HubSpot
HUBS
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 9.49%
3 Consumer Discretionary 8.96%
4 Communication Services 7.16%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 6.03%
24,504
-5
-0% -$3.22K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 5.49%
22,405
+113
+0.5% +$72.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 4.94%
205,788
-6,687
-3% -$430K
AAPL icon
4
Apple
AAPL
$4.9T
$13M 4.77%
50,969
-837
-2% -$189K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 4.68%
212,432
+808
+0.4% +$47.1K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.2M 4.13%
60,217
+5,718
+10% +$997K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.8M 3.98%
20,908
-437
-2% -$223K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.67M 2.45%
30,359
-323
-1% -$73.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.64M 2.44%
27,304
+2,342
+9% +$491K
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.61M 2.43%
20,024
-1,410
-7% -$433K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.15M 2.26%
31,615
-15,210
-32% -$2.85M
V icon
12
Visa
V
$682B
$5.61M 2.06%
16,437
-4,112
-20% -$1.42M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.08M 1.87%
95,076
+5,305
+6% +$266K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.88M 1.8%
8,193
-47
-0.6% -$27.6K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.4M 1.62%
5,767
-26
-0.4% -$19.3K
COST icon
16
Costco
COST
$417B
$4.25M 1.56%
4,595
-106
-2% -$102K
TJX icon
17
TJX Companies
TJX
$171B
$4.23M 1.56%
29,265
-381
-1% -$50.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.22M 1.55%
13,390
-211
-2% -$62.8K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.13M 1.52%
5,617
+1,310
+30% +$975K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.71B
$3.93M 1.45%
136,187
+5,451
+4% +$145K
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.83M 1.41%
33,395
-28,138
-46% -$3.15M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$3.5M 1.29%
+29,908
New +$3.33M
GS icon
23
Goldman Sachs
GS
$314B
$3.26M 1.2%
4,098
+44
+1% +$32.6K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.08M 1.13%
6,927
-181
-3% -$62.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 1.08%
27,614
– –
1
2 3 4 5

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Highview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Highview Capital Management held 119 positions worth $272M, up 5% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highview Capital Management's Q3 2025 filing shows 13 new, 18 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 29,908 shares worth $3.5M. The largest sale was Invesco S&P 100 Equal Weight ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 29,908 shares worth $3.5M.
  • Highview Capital Management added most to Caterpillar in Q3 2025, an estimated $1.5M increase.
  • Highview Capital Management's biggest Q3 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $3.15M.
  • Highview Capital Management fully exited HubSpot in Q3 2025, selling an estimated $1.78M.
  • Highview Capital Management's ten largest holdings make up 41% of its $272M portfolio in Q3 2025.
  • Highview Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • Highview Capital Management's portfolio value rose 5% quarter-over-quarter to $272M.

Based on Highview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.