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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
+4.82%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.12%
Holding
117
New
11
Increased
39
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PCAR icon
PACCAR
PCAR
+$1.61M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.42M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.39M
3
NKE icon
Nike
NKE
+$1.71M
4
WCN
Waste Connections
WCN
+$1.28M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 8.64%
3 Consumer Discretionary 8.27%
4 Communication Services 7.3%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 5.94%
24,600
+96
+0.4% +$65.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 5.69%
23,671
+1,266
+6% +$856K
AAPL icon
3
Apple
AAPL
$4.9T
$15.5M 5.47%
56,998
+6,029
+12% +$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 4.84%
207,718
+1,930
+0.9% +$126K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 4.69%
212,774
+342
+0.2% +$20.9K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.1M 3.92%
59,522
-695
-1% -$129K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.1M 3.57%
20,915
+7
+0% +$3.51K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.02M 3.18%
28,828
+1,524
+6% +$435K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.02M 2.48%
35,336
+3,721
+12% +$731K
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.64M 2.34%
19,189
-835
-4% -$299K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.5M 2.29%
28,156
-2,203
-7% -$504K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.07M 2.14%
5,645
-122
-2% -$117K
V icon
13
Visa
V
$682B
$5.44M 1.92%
15,516
-921
-6% -$314K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.37M 1.89%
98,155
+3,079
+3% +$167K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.88M 1.72%
8,094
-99
-1% -$59.2K
TJX icon
16
TJX Companies
TJX
$171B
$4.54M 1.6%
29,527
+262
+0.9% +$38.7K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.35M 1.54%
13,513
+123
+0.9% +$38.1K
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.71B
$4.3M 1.52%
141,105
+4,918
+4% +$146K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.99M 1.41%
33,708
+3,800
+13% +$450K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.88M 1.37%
32,867
-528
-2% -$61.5K
COST icon
21
Costco
COST
$417B
$3.81M 1.34%
4,414
-181
-4% -$164K
GS icon
22
Goldman Sachs
GS
$314B
$3.62M 1.28%
4,124
+26
+0.6% +$21.2K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.19M 1.13%
4,834
-783
-14% -$523K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.13M 1.1%
6,949
+22
+0.3% +$9.75K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.05M 1.08%
9,730
– –
1
2 3 4 5

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Highview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Highview Capital Management held 117 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highview Capital Management's Q4 2025 filing shows 11 new, 39 increased, 34 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,594 shares worth $2.15M. The largest sale was Progressive, an estimated $2.42M.

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

  • Highview Capital Management's largest Q4 2025 buy was iShares MSCI USA Momentum Factor ETF: 8,594 shares worth $2.15M.
  • Highview Capital Management added most to Apple in Q4 2025, an estimated $1.62M increase.
  • Highview Capital Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $976K.
  • Highview Capital Management fully exited Progressive in Q4 2025, selling an estimated $2.42M.
  • Highview Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2025.
  • Highview Capital Management opened 11 new positions and closed 12 in Q4 2025.
  • Highview Capital Management's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Highview Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.