Highview Capital Management LLC/DE/ Portfolio Holdings
Q3 2025•106 long positions•$272.0M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.4M 6.03% | -$3.3K Sold | — 24.5K shares | 24.5K → 24.5K −$3.3K | -0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 5.49% | +$75.3K Bought | — 22.4K shares | 22.3K → 22.4K +$75.3K | +0.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 4.94% | -$436.4K Sold | — 205.8K shares | 212.5K → 205.8K −$436.4K | -3.15% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $13.0M 4.77% | -$213.1K Sold | 0.0% 51.0K shares | 51.8K → 51.0K −$213.1K | -1.62% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 4.68% | +$48.4K Bought | — 212.4K shares | 211.6K → 212.4K +$48.4K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.2M 4.13% | +$1.1M Bought | 0.0% 60.2K shares | 54.5K → 60.2K +$1.1M | +10.49% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.8M 3.98% | -$226.3K Sold | 0.0% 20.9K shares | 21.3K → 20.9K −$226.3K | -2.05% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.7M 2.45% | -$70.9K Sold | 0.0% 30.4K shares | 30.7K → 30.4K −$70.9K | -1.05% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.6M 2.44% | +$569.3K Bought | 0.0% 27.3K shares | 25.0K → 27.3K +$569.3K | +9.38% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.6M 2.43% | -$465.2K Sold | 0.0% 20.0K shares | 21.4K → 20.0K −$465.2K | -6.58% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 2.26% | -$3.0M Sold | — 31.6K shares | 46.8K → 31.6K −$3.0M | -32.48% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $5.6M 2.06% | -$1.4M Sold | 0.001% 16.4K shares | 20.5K → 16.4K −$1.4M | -20.01% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.87% | +$283.3K Bought | — 95.1K shares | 89.8K → 95.1K +$283.3K | +5.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.8% | -$28.0K Sold | — 8.2K shares | 8.2K → 8.2K −$28.0K | -0.57% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.62% | -$19.8K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$19.8K | -0.45% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $4.3M 1.56% | -$98.1K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$98.1K | -2.25% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $4.2M 1.56% | -$55.1K Sold | 0.003% 29.3K shares | 29.6K → 29.3K −$55.1K | -1.29% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.2M 1.55% | -$66.6K Sold | 0.0% 13.4K shares | 13.6K → 13.4K −$66.6K | -1.55% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.1M 1.52% | +$962.0K Bought | 0.0% 5.6K shares | 4.3K → 5.6K +$962.0K | +30.42% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 1.45% | +$157.5K Bought | — 136.2K shares | 130.7K → 136.2K +$157.5K | +4.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 1.41% | -$3.2M Sold | — 33.4K shares | 61.5K → 33.4K −$3.2M | -45.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.29% | +$3.5M Bought | — 7.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.3M 1.2% | +$35.0K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$35.0K | +1.09% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 1.13% | -$80.5K Sold | 0.0% 6.9K shares | 7.1K → 6.9K −$80.5K | -2.55% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.08% | — | — 27.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $2.8M 1.03% | -$52.9K Sold | 0.0% 27.1K shares | 27.6K → 27.1K −$52.9K | -1.86% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.6M 0.947% | +$2.6M New | 0.001% 14.1K shares | 0 → 14.1K +$2.6M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.5M 0.935% | +$753.3K Bought | 0.003% 11.3K shares | 7.9K → 11.3K +$753.3K | +42.1% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.5M 0.916% | -$47.2K Sold | 0.004% 6.0K shares | 6.1K → 6.0K −$47.2K | -1.86% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.91% | -$37.9K Sold | 0.008% 93.7K shares | 95.1K → 93.7K −$37.9K | -1.51% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.4M 0.891% | -$455.6K Sold | 0.002% 9.8K shares | 11.7K → 9.8K −$455.6K | -15.82% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.878% | +$2.4M New | — 21.7K shares | 0 → 21.7K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4M 0.871% | — | 0.0% 9.7K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.3M 0.844% | -$60.1K Sold | 0.002% 6.5K shares | 6.7K → 6.5K −$60.1K | -2.55% | $95.7B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.3M 0.832% | +$3.5K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$3.5K | +0.15% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $2.2M 0.821% | -$110.4K Sold | 0.002% 5.7K shares | 6.0K → 5.7K −$110.4K | -4.71% | $100.41B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $2.2M 0.805% | -$328.5K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$328.5K | -13.05% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.2M 0.8% | +$497.8K Bought | 0.019% 7.6K shares | 5.8K → 7.6K +$497.8K | +29.68% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $2.2M 0.794% | +$1.7M Bought | 0.001% 4.5K shares | 1.0K → 4.5K +$1.7M | +343.63% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.1M 0.763% | -$432.8K Sold | 0.001% 8.7K shares | 10.5K → 8.7K −$432.8K | -17.25% | $269.40B Mega Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $2.1M 0.762% | -$31.0K Sold | 0.004% 8.0K shares | 8.1K → 8.0K −$31.0K | -1.47% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.1M 0.761% | -$1.2M Sold | 0.005% 17.2K shares | 27.4K → 17.2K −$1.2M | -37.15% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $2.0M 0.746% | -$21.6K Sold | 0.001% 376.0 shares | 380.0 → 376.0 −$21.6K | -1.05% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.9M 0.717% | -$19.2K Sold | 0.005% 13.2K shares | 13.3K → 13.2K −$19.2K | -0.97% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.9M 0.713% | -$56.3K Sold | 0.001% 6.4K shares | 6.6K → 6.4K −$56.3K | -2.82% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.9M 0.693% | -$5.5K Sold | 0.008% 3.4K shares | 3.5K → 3.4K −$5.5K | -0.29% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.627% | +$1.7M Bought | 0.002% 24.5K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.6M 0.606% | -$146.6K Sold | 0.0% 14.6K shares | 15.9K → 14.6K −$146.6K | -8.16% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 0.606% | -$397.7K Sold | 0.001% 3.4K shares | 4.2K → 3.4K −$397.7K | -19.44% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.6M 0.601% | -$36.1K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$36.1K | -2.16% | $77.7B Large Cap | Q4 2021 Held for 3y 11m |
