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Latest Highview Capital Management LLC/DE/ Stock Portfolio

$275Million | No. of Holdings #101

Highview Capital Management LLC/DE/ Performance

2026 Q1-2.94%
YTD-2.94%
2025+16.74%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $275.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Highview Capital Management LLC/DE/ are IJR, SPY, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ULTA BEAUTY INC (ULTA) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDS INC (HII), T-MOBILE US INC (TMUS) and TESLA INC (TSLA). Highview Capital Management LLC/DE/ opened new stock positions in APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), NEXTERA ENERGY INC (NEE) and INVESCO EXCHANGE TRADED FD T (CSD).
Highview Capital Management LLC/DE/ Equity Portfolio Value
Last Reported on: 08 May, 2026
$275Million
  as of May 08, 2026

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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc2,310,500
kla corp1,894,990
hershey co1,530,690
conocophillips1,502,290
sempra1,410,620
pepsico inc1,376,800
amgen inc1,358,140
starbucks corp1,112,620
New stocks bought by Highview Capital Management LLC/DE/

Additions

Ticker% Inc.
cme group inc471
nextera energy inc389
invesco exchange traded fd t54.91
paccar inc34.39
ishares tr31.94
bank america corp30.62
invesco qqq tr14.15
te connectivity plc13.05
Additions to existing portfolio by Highview Capital Management LLC/DE/

Reductions

Ticker% Reduced
huntington ingalls inds inc-42.78
t-mobile us inc-38.39
tesla inc-37.88
goldman sachs group inc-37.29
ge aerospace-35.83
caterpillar inc-23.66
ishares tr-18.02
vanguard tax-managed fds-14.89
Highview Capital Management LLC/DE/ reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-1,852,370
purecycle technologies inc-267,579
boston scientific corp-1,605,310
tapestry inc-1,420,040
southern copper corp-1,207,590
ishares tr-3,988,500
servicenow inc-800,418
capital one finl corp-1,252,030
Highview Capital Management LLC/DE/ got rid off the above stocks

Sector Distribution

Highview Capital Management LLC/DE/ has about 39% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others39
Technology20.8
Communication Services6.9
Consumer Cyclical6.8
Financial Services6
Healthcare5.9
Industrials5.8
Consumer Defensive3.7
Utilities2
Energy1.5
Real Estate1.1

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39
MEGA-CAP38.1
LARGE-CAP23

Stocks belong to which Index?

About 58% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058
Others42
Top 5 Winners (%)%
WDC
western digital corp
55.7 %
XOM
exxon mobil corp
38.8 %
PWR
quanta svcs inc
28.9 %
LMT
lockheed martin corp
24.7 %
DE
deere & co
21.0 %
Top 5 Winners ($)$
WDC
western digital corp
1.1 M
PWR
quanta svcs inc
0.8 M
XOM
exxon mobil corp
0.8 M
IJR
ishares tr
0.7 M
COST
costco wholesale corporation
0.6 M
Top 5 Losers (%)%
SNOW
snowflake inc
-31.0 %
CTSH
cognizant technology solutio
-26.1 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.3 %
TTWO
take-two interactive softwar
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
AAPL
apple inc
-1.0 M
LLY
eli lilly & co
-0.9 M
IJR
ishares tr
-0.8 M
SNOW
snowflake inc
-0.8 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 101 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

$275.07MTotal Value
117Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Highview Capital Management LLC/DE/, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
1.04%26,916
$2.87M
1.04%
decreased 2.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
0.16%3,413
$450.9K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
0.13%6,727
$353.6K
0.13%
decreased 0.34 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Highview Capital Management LLC/DE/'s holding in Global X Fds over time
0.11%5,992
$304.5K
0.11%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Highview Capital Management LLC/DE/'s holding in Spdr Series Trust over time
0.11%5,777
$306.4K
0.11%
unchanged 0 percentunchanged