Highview Capital Management LLC/DE/ logo

Highview Capital Management LLC/DE/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Highview Capital Management LLC/DE/ with $272.0M in long positions as of Q3 2025, 35% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$272.0M
Top 10 Concentration
41%
Top Sector
ETF (35%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.10%ETFTechnology: 22.70%TechnologyFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalCommunication Services: 6.40%Industrials: 5.80%Healthcare: 4.70%Consumer Defensive: 3.00%Utilities: 1.00%Energy: 1.00%Basic Materials: 0.60%Real Estate: 0.50%
ETF
35.10%
Technology
22.70%
Financial Services
9.50%
Consumer Cyclical
9.00%
Communication Services
6.40%
Industrials
5.80%
Healthcare
4.70%
Consumer Defensive
3.00%
Utilities
1.00%
Energy
1.00%
Basic Materials
0.60%
Real Estate
0.50%

Industry Breakdown

51 industries across all sectors

ETF: 35.12%ETFSemiconductors: 7.01%Software - Infrastructure: 6.07%Internet Content & Information: 4.83%Consumer Electronics: 4.77%Specialty Retail: 4.12%Financial - Credit Services: 3.65%Discount Stores: 2.59%Software - Application: 2.27%Drug Manufacturers - General: 1.76%Apparel - Retail: 1.70%Aerospace & Defense: 1.65%Banks - Diversified: 1.63%Agricultural - Machinery: 1.36%Financial - Capital Markets: 1.31%36 more: 19.40%36 more
ETF
ETF
35.12%
Semiconductors
Technology
7.01%
Software - Infrastructure
Technology
6.07%
Internet Content & Information
Communication Services
4.83%
Consumer Electronics
Technology
4.77%
Specialty Retail
Consumer Cyclical
4.12%
Financial - Credit Services
Financial Services
3.65%
Discount Stores
Consumer Defensive
2.59%
Software - Application
Technology
2.27%
Drug Manufacturers - General
Healthcare
1.76%
Apparel - Retail
Consumer Cyclical
1.70%
Aerospace & Defense
Industrials
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%N/A (ETF or Unknown): 35.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.70%
Large Cap ($10B - $200B)
24.81%
Mid Cap ($2B - $10B)
0.60%
N/A (ETF or Unknown)
35.90%

Portfolio Concentration

Top 10 Holdings %
41.34%
Top 20 Holdings %
58.57%
Top 50 Holdings %
84.55%
Top 100 Holdings %
99.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.56%
International
1.44%
Countries
5
Largest Int'l Market
Canada - 0.47%
United States of America
98.56% ($268.1M)
102 holdings
Canada
0.47% ($1.3M)
1 holdings
Israel
0.44% ($1.2M)
1 holdings
Switzerland
0.38% ($1.0M)
1 holdings
Ireland
0.15% ($405.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
12 quarters
Persistence Rate
68.87%
Persistent Holdings Weight
79.66%
Persistent Positions
73
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.50%
Avg. Position Weight
0.94%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.03%
Largest Ownership Stake
Huntington Ingalls Industries, Inc. logo
Huntington Ingalls Industries, Inc.HII - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.83%
Avg. Ownership Stake
0.001%
Largest Position
iShares 3-7 Year Treasury Bond ETF logo
iShares 3-7 Year Treasury Bond ETFIEI - 10.65% (Q1 2023)
Largest Ownership Stake
Domo, Inc. Class B Common Stock logo
Domo, Inc. Class B Common StockDOMO - 0.07% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$27.39M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
16
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
9.1%
Q2 2023

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