Latest Highview Capital Management LLC/DE/ Stock Portfolio

Highview Capital Management LLC/DE/ Performance:

2025 Q1: -3.55%YTD: -3.55%2024: 12.46%

Performance for 2025 Q1 is -3.55%, and YTD is -3.55%, and 2024 is 12.46%.

About Highview Capital Management LLC/DE/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $238.9 Millions as of 31 Mar, 2025.

The top stock holdings of Highview Capital Management LLC/DE/ are IJR, IJR, SPY. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX (VEU) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), T-MOBIL US INC (TMUS) and ECOLAB INC (ECL). Highview Capital Management LLC/DE/ opened new stock positions in CORPAY INC, TAKE TWO INTERACTIVE SOFTWARE (TTWO) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SHOPIFY.

Highview Capital Management LLC/DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that Highview Capital Management LLC/DE/ made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
corpay inc	1,651,190
cyberark software ltd	1,631,860
take two interactive software	1,495,310
labcorp holdings inc	1,415,990
lam research corp	1,223,610
welltower inc	1,168,840
alaska air group inc	1,015,600
analog devices inc	855,887

New stocks bought by Highview Capital Management LLC/DE/

Additions

Ticker	% Inc.
exxon mobil corp	154
ishares tr	83.53
shopify	65.81
invesco exchange traded fd	47.93
sofi technologies	25.13
brinker intl inc	18.96
tjx cos inc new	11.67
ishares tr	10.41

Additions to existing portfolio by Highview Capital Management LLC/DE/

Reductions

Ticker	% Reduced
ishares tr	-59.18
ishares tr	-39.83
t-mobil us inc	-37.78
ecolab inc	-31.87
unitedhealth group inc	-29.74
ishares tr	-28.01
vanguard admiral fds inc	-26.69
ishares tr	-24.67

Highview Capital Management LLC/DE/ reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index	-3,181,010
ishares tr	-4,035,380
regions financial corp new	-1,002,160
coherent corp	-2,704,830
dominion energy inc	-970,288
amphenol corp new	-1,150,440
select sector spdr tr	-1,174,140
micron technology inc	-1,000,240

Highview Capital Management LLC/DE/ got rid off the above stocks

Sector Distribution

Highview Capital Management LLC/DE/ has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	16.3
Financial Services	8.2
Consumer Cyclical	8.1
Communication Services	6.7
Healthcare	5.5
Industrials	4.1
Consumer Defensive	3.3
Energy	1.3

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	33
LARGE-CAP	21.6
MID-CAP	1.9

Stocks belong to which Index?

About 54.2% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	45.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VRTX	vertex pharmaceutical	19.8 %
GE	ge aerospace	19.6 %
TMUS	t-mobil us inc	19.0 %
GLD	spdr gold tr	18.6 %
AZO	autozone inc	18.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.9 M
V	visa inc	0.7 M
TMUS	t-mobil us inc	0.7 M
PGR	progressive corp	0.5 M
VRTX	vertex pharmaceutical	0.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
PCT	purecycle technologies	-32.5 %
ALK	alaska air group inc	-27.8 %
NOW	servicenow inc	-24.3 %
AVGO	broadcom inc	-23.9 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.4 M
AAPL	apple inc	-1.4 M
AVGO	broadcom inc	-1.4 M
GOOG	alphabet inc	-1.1 M
MSFT	microsoft corp	-0.9 M

Highview Capital Management LLC/DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ has 105 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

Last Reported on: 30 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.82	24,738	13,900,300	reduced	-11.21
Historical Trend of ISHARES TR Position Held By Highview Capital Management LLC/DE/ What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.07	207,723	12,120,600	added	6.75

	SPY	spdr s&p 500 etf tr	4.92	20,996	11,745,000	added	5.99

	AAPL	apple inc	4.71	50,693	11,260,400	added	0.85

	IJR	ishares tr	4.71	257,500	11,252,800	added	83.53

	VEA	vanguard tax-managed fds	4.45	209,269	10,637,100	added	9.61

	MSFT	microsoft corp	3.11	19,766	7,419,960	added	2.15

	V	visa inc	2.99	20,410	7,152,890	added	2.07

	IBCE	ishares tr	2.92	40,842	6,979,490	added	10.41

	NVDA	nvidia corp	2.41	53,114	5,756,500	reduced	-9.05

	AMZN	amazon com inc	2.38	29,923	5,693,150	added	3.27

	GLD	spdr gold tr	2.21	18,366	5,291,980	reduced	-4.03

	EMGF	ishares tr	2.19	95,104	5,239,280	added	4.41

	GOOG	alphabet inc	2.06	31,772	4,913,220	added	9.18

	LLY	eli lilly & co	1.97	5,708	4,714,290	reduced	-19.28

	COST	costco whsl corp new	1.94	4,900	4,634,320	added	1.81

	MDY	spdr s&p midcap 400 etf tr	1.83	8,188	4,368,130	unchanged	0.00

	CSD	invesco exchange traded fd	1.58	36,609	3,774,020	added	47.93

	AVGO	broadcom inc	1.48	21,046	3,523,730	reduced	-17.54

	TJX	tjx cos inc new	1.46	28,549	3,477,270	added	11.67