HC

Highview Capital Management LLC/DE/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$275.1M

Reporting period: 2026-03-31 · Number of holdings: 101

Highview Capital Management LLC/DE/ disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.1M and a quarterly turnover rate of 25.8%.

Personality snowflake

Concentration
10.34
Portfolio Stability
25.83
Momentum/Contrarian
100
Sector conviction
52.49
Diversification
100
Sizing Uniformity
87.25

Recent moves

  • Trim MSFT

    -1.6%　-$2.5M

  • Add QUAL

    +31.9%　$1.9M

  • Add EQWL

    +54.9%　$2.0M

  • Add IJH

    +7.8%　$1.4M

  • Add CME

    +471.6%　$1.6M

  • Trim TSLA

    -37.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.22%—+6.51%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.61%-0.08%+0.33%
3IJHIshares Core S&p Midcap ETFETF-Other5.50%+0.66%+7.85%
4AAPLApple INCStock-Tech5.43%-0.04%+3.34%
5VEAVanguard Ftse Developed ETFETF-Other4.22%-0.47%-14.89%
6NVDANvidia CORPStock-Tech4.10%—+8.66%
7QUALIshares Msci USA Quality FacETF-Other3.25%+0.77%+31.94%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.22%—+6.94%
9MSFTMicrosoft CORPStock-Tech2.77%-0.80%-1.60%
10EQWLInvesco S&p 100 Equal WeightETF-Other2.13%+0.76%+54.91%
11AVGOBroadcom INCStock-Tech2.11%-0.23%-2.21%
12EEMIshares Msci Emerging MarketETF-Emerging Markets2.10%—+3.86%
13MDYState Street Spdr S&p MidcapETF-Other1.96%+0.24%+8.27%
14ILFIshares Latin America 40 ETFETF-Other1.93%+0.41%+5.92%
15LLYEli Lilly & CoStock-Healthcare1.93%-0.21%+2.00%
16AMZNAmazon.com INCStock-Consumer Disc1.87%-0.42%-12.08%
17TJXTjx Companies INCStock-Consumer Disc1.80%—+4.73%
18VVisa Inc-class A SharesStock-Financials1.71%-0.21%+0.15%
19JPMJpmorgan Chase & CoStock-Financials1.51%—+4.71%
20COSTCostco Wholesale CORPStock-Consumer Staples1.38%—-13.93%
21PWRQuanta Services INCStock-Industrials1.30%+0.39%+6.58%
22WMTWalmart INCStock-Consumer Staples1.25%+0.21%+4.82%
23WDCWestern Digital CORPStock-Tech1.10%+0.44%+3.10%
24SUBIshares Short-term NationalETF-Other1.04%—-2.53%
25GOOGAlphabet Inc-cl CStock-Comm Services1.00%—-1.13%
26XOMExxon Mobil CORPStock-Energy1.00%+0.36%+8.14%
27METAMeta Platforms Inc-class AStock-Comm Services0.98%-0.15%-2.25%
28PLTRPalantir Technologies Inc-aStock-Tech0.94%—+8.44%
29VRTXVertex Pharmaceuticals INCStock-Healthcare0.90%—+3.05%
30CATCaterpillar INCStock-Industrials0.89%—-23.66%
31PCARPaccar INCStock-Industrials0.89%+0.28%+34.39%
32AMATApplied Materials INCStock-Tech0.84%+0.84%NEW
33FIVEFive BelowStock-Consumer Disc0.83%+0.18%+2.89%
34MTUMIshares Msci USA Momentum FaETF-Other0.80%—+7.27%
35GSGoldman Sachs Group INCStock-Financials0.80%-0.48%-37.29%
36CMECme Group INCStock-Financials0.71%+0.60%+471.60%
37NFLXNetflix INCStock-Comm Services0.70%—+9.47%
38KLACKla CORPStock-Tech0.69%+0.69%NEW
39DGXQuest Diagnostics INCStock-Healthcare0.68%—+7.75%
40ISRGIntuitive Surgical INCStock-Healthcare0.65%—+5.64%
41SNOWSnowflake INCStock-Tech0.65%-0.25%+1.94%
42DUKDuke Energy CORPStock-Utilities0.63%—+5.43%
43WFCWells Fargo & CoStock-Financials0.62%—+1.90%
44ECLEcolab INCStock-Materials0.61%—+4.35%
45NEENextera Energy INCStock-Utilities0.61%+0.51%+389.47%
46HIIHuntington Ingalls IndustrieStock-Industrials0.60%-0.31%-42.78%
47CRWDCrowdstrike Holdings INC - AStock-Tech0.60%—+3.17%
48TSLATesla INCStock-Consumer Disc0.58%-0.52%-37.88%
49TTWOTake-two Interactive SoftwreStock-Comm Services0.57%-0.15%-0.09%
50XYLXylem INCStock-Industrials0.57%—-0.46%
1–50 of 101

Holding changes this quarter

Highview Capital Management LLC/DE/'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Growth (IWF); New buy: Applied Materials INC (AMAT); Sold out: Ulta Beauty INC (ULTA); New buy: Kla CORP (KLAC); Sold out: Sofi Technologies INC (SOFI).

Position changes disclosed by Highview Capital Management LLC/DE/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QUALIshares Msci USA Quality Fac+0.8%+31.94%Add
2EQWLInvesco S&p 100 Equal Weight+0.8%+54.91%Add
3IJHIshares Core S&p Midcap ETF+0.7%+7.85%Add
4CMECme Group INC+0.6%+471.60%Add
5NEENextera Energy INC+0.5%+389.47%Add
6WDCWestern Digital CORP+0.4%+3.10%Add
7ILFIshares Latin America 40 ETF+0.4%+5.92%Add
8PWRQuanta Services INC+0.4%+6.58%Add
9XOMExxon Mobil CORP+0.4%+8.14%Add
10PCARPaccar INC+0.3%+34.39%Add
11MDYState Street Spdr S&p Midcap+0.2%+8.27%Add
12WMTWalmart INC+0.2%+4.82%Add
13FIVEFive Below+0.2%+2.89%Add
14AAPLApple INC0%+3.34%Add
15SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.33%Add
16BKNGBooking Holdings INC-0.1%-2.24%Trim
17METAMeta Platforms Inc-class A-0.2%-2.25%Trim
18TTWOTake-two Interactive Softwre-0.2%-0.09%Trim
19LLYEli Lilly & Co-0.2%+2.00%Add
20VVisa Inc-class A Shares-0.2%+0.15%Add
21TMUST-mobile US INC-0.2%-38.39%Trim
22AVGOBroadcom INC-0.2%-2.21%Trim
23SNOWSnowflake INC-0.3%+1.94%Add
24GEGeneral Electric-0.3%-35.83%Trim
25HIIHuntington Ingalls Industrie-0.3%-42.78%Trim
26AMZNAmazon.com INC-0.4%-12.08%Trim
27VEAVanguard Ftse Developed ETF-0.5%-14.89%Trim
28GSGoldman Sachs Group INC-0.5%-37.29%Trim
29TSLATesla INC-0.5%-37.88%Trim
30MSFTMicrosoft CORP-0.8%-1.60%Trim
31IWFIshares Russell 1000 Growth—EXITSold out
32AMATApplied Materials INC—NEWNew buy
33ULTAUlta Beauty INC—EXITSold out
34KLACKla CORP—NEWNew buy
35SOFISofi Technologies INC—EXITSold out
36BSXBoston Scientific CORP—EXITSold out
37MCOMoody's CORP—EXITSold out
38HSYHershey Co/the—NEWNew buy
39COPConocophillips—NEWNew buy
40TPRTapestry INC—EXITSold out
41SRESempra—NEWNew buy
42VUGVanguard Growth ETF—EXITSold out
43PEPPepsico INC—NEWNew buy
44AMGNAmgen INC—NEWNew buy
45COFCapital One Financial CORP—EXITSold out
46SCCOSouthern Copper CORP—EXITSold out
47SBUXStarbucks CORP—NEWNew buy
48✓ Cyberark Software LTD—EXITSold out
49NOWServicenow INC—EXITSold out
50MMM3m Co—EXITSold out

FAQ

What is Highview Capital Management LLC/DE/ and what type of investor is it?
Highview Capital Management LLC/DE/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $275.1M, spread across 101 disclosed positions.
What are Highview Capital Management LLC/DE/'s largest equity positions?
Based on the latest 13F filing, Highview Capital Management LLC/DE/'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $17.1M (6.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.4M (5.6%) 3. Ishares Core S&p Midcap ETF (IJH) — $15.1M (5.5%) 4. Apple INC (AAPL) — $14.9M (5.4%) 5. Vanguard Ftse Developed ETF (VEA) — $11.6M (4.2%)
What changes did Highview Capital Management LLC/DE/ make in its most recent portfolio filing?
In the latest reported quarter, Highview Capital Management LLC/DE/ made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Growth (IWF); New buy: Applied Materials INC (AMAT); Sold out: Ulta Beauty INC (ULTA); New buy: Kla CORP (KLAC); Sold out: Sofi Technologies INC (SOFI)
What sectors does Highview Capital Management LLC/DE/ focus on?
Highview Capital Management LLC/DE/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.0% • Communication Services: 11.0% • Consumer Discretionary: 10.9% • Financials: 10.9% • Health Care: 9.5% • Industrials: 9.4%