Highview Capital Management LLC/DE/

CIK

1903786

Location

BUFFALO GROVE, IL

Portfolio Value

Small $184,719,777

Diversification

Diversified

Filing Date

Global Rank

#4,356 / 8,603 ▲ 29 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.0 pts

Top 5

31.5%

−0.5 pts

Top 10

45.9%

−1.3 pts

HHI

317

Diversified−5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$55,379,524	17
Unclassified	12.5%	$23,124,952	4
Financial Services	10.1%	$18,614,504	9
Consumer Cyclical	9.4%	$17,332,859	9
Healthcare	8.8%	$16,268,783	10
Industrials	8.7%	$16,158,510	13
Communication Services	8.7%	$16,129,964	5
Consumer Defensive	5.5%	$10,128,652	4
Utilities	3.0%	$5,466,202	4
Real Estate	1.6%	$2,935,481	2
Basic Materials	0.9%	$1,678,054	1
Energy	0.8%	$1,502,292	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+14,348	18,032	$1,674,812
CME	Cme Group Inc.	+5,480	6,642	$1,961,714
PCAR	Paccar Inc	+5,414	21,156	$2,443,518
NVDA	Nvidia Corp	+5,155	64,677	$11,279,668
GOOGL	Alphabet Inc.	+2,000	30,828	$8,864,899
AAPL	Apple Inc.	+1,906	58,904	$14,949,246
NFLX	Netflix Inc	+1,729	19,994	$1,922,423
TJX	Tjx Companies Inc /De/	+1,398	30,925	$4,938,722
PLTR	Palantir Technologies Inc.	+1,381	17,747	$2,596,031
CVS	CVS HEALTH Corp	+1,360	15,017	$1,078,520
WMT	Walmart Inc.	+1,270	27,645	$3,435,720
BAC	Bank Of America Corp /De/	+1,194	5,094	$248,332
CSCO	Cisco Systems, Inc.	+1,165	16,220	$1,258,509
CFG	Citizens Financial Group Inc/Ri	+1,119	23,576	$1,413,852
PLD	Prologis, Inc.	+745	10,634	$1,405,602
DUK	Duke Energy CORP	+684	13,292	$1,740,454
DGX	Quest Diagnostics Inc	+683	9,501	$1,862,005
MDY	Spdr S&P Midcap 400 ETF Trust	+669	8,763	$5,404,667
JPM	Jpmorgan Chase & Co	+636	14,149	$4,162,069
TEL	TE Connectivity plc	+622	5,390	$1,126,617
CDNS	Cadence Design Systems Inc	+419	5,328	$1,480,491
WFC	Wells Fargo & Company/Mn	+403	21,594	$1,719,098
PWR	Quanta Services, Inc.	+401	6,497	$3,566,982
WDC	Western Digital Corp	+335	11,142	$3,013,799
FIVE	Five Below, Inc	+281	10,005	$2,285,942
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−3,401	24,755	$5,155,723
HII	Huntington Ingalls Industries, Inc.	−3,261	4,361	$1,656,743
TMUS	T-Mobile US, Inc.	−3,140	5,039	$1,058,341
TSLA	Tesla, Inc.	−2,632	4,317	$1,604,844
GE	General Electric Co	−2,310	4,138	$1,174,240
GS	Goldman Sachs Group Inc	−1,538	2,586	$2,187,730
CAT	Caterpillar Inc	−1,074	3,466	$2,455,522
COST	Costco Wholesale Corp /New	−615	3,799	$3,785,437
AVGO	Broadcom Inc.	−425	18,764	$5,807,645
MSFT	Microsoft Corp	−334	20,581	$7,618,468
TXN	Texas Instruments Inc	−118	1,150	$223,261
META	Meta Platforms, Inc.	−109	4,725	$2,703,314
ABT	Abbott Laboratories	−97	2,200	$225,874
XYL	Xylem Inc.	−61	13,207	$1,578,236
MCD	Mcdonalds Corp	−20	1,271	$395,014
LMT	Lockheed Martin Corp	−15	726	$438,787
UNP	Union Pacific Corp	−14	1,013	$245,774
BKNG	Booking Holdings Inc.	−8	349	$58,776
TTWO	Take Two Interactive Software Inc	−7	8,005	$1,580,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	6,760	$2,310,500
HSY	Hershey Co	7,363	$1,530,694
COP	Conocophillips	11,381	$1,502,292
SRE	Sempra	14,517	$1,410,616
PEP	Pepsico Inc	8,866	$1,376,801
AMGN	Amgen Inc	3,860	$1,358,141
SBUX	Starbucks Corp	12,419	$1,112,618
LRCX	Lam Research Corp	1,630	$348,265
GEV	GE Vernova Inc.	268	$233,937
PH	Parker-Hannifin Corp	226	$202,324
KLAC	Kla Corp	1,287	$189,499
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	3,515	$2,126,610
SOFI	SoFi Technologies, Inc.	70,755	$1,852,365
BSX	Boston Scientific Corp	16,836	$1,605,312
MCO	Moodys Corp /De/	3,028	$1,546,853
TPR	Tapestry, Inc.	11,114	$1,420,035
COF	Capital One Financial Corp	5,166	$1,252,031
SCCO	Southern Copper Corp/	8,417	$1,186,141
NOW	ServiceNow, Inc.	5,225	$800,417
MMM	3M Co	4,104	$657,050
ACN	Accenture plc	1,068	$286,544
PCT	PureCycle Technologies, Inc.	31,150	$267,578
MA	Mastercard Inc	426	$243,194
URI	United Rentals, Inc.	259	$209,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $184,719,777 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	23,749	+78	$15,444,924	−4.3%	8.36%
AAPL	Apple Inc. Technology	Added	58,904	+1,906	$14,949,246	−3.5%	8.09%
NVDA	Nvidia Corp Technology	Added	64,677	+5,155	$11,279,668	+1.6%	6.11%
GOOGL	Alphabet Inc. Communication Services	Added	30,828	+2,000	$8,864,899	−1.8%	4.80%
MSFT	Microsoft Corp Technology	Reduced	20,581	-334	$7,618,468	−24.7%	4.12%
AVGO	Broadcom Inc. Technology	Reduced	18,764	-425	$5,807,645	−12.6%	3.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	8,763	+669	$5,404,667	+10.7%	2.93%
LLY	ELI LILLY & Co Healthcare	Added	5,758	+113	$5,296,035	−12.7%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,755	-3,401	$5,155,723	−20.7%	2.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	30,925	+1,398	$4,938,722	+8.9%	2.67%
V	Visa Inc. Financial Services	Added	15,540	+24	$4,696,809	−13.7%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,149	+636	$4,162,069	−4.4%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,799	-615	$3,785,437	−0.5%	2.05%
PWR	Quanta Services, Inc. Industrials	Added	6,497	+401	$3,566,982	+38.6%	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	27,645	+1,270	$3,435,720	+16.9%	1.86%
WDC	Western Digital Corp Technology	Added	11,142	+335	$3,013,799	+61.9%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	4,725	-109	$2,703,314	−15.3%	1.46%
PLTR	Palantir Technologies Inc. Technology	Added	17,747	+1,381	$2,596,031	−10.8%	1.41%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,574	+165	$2,489,013	+1.5%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	3,466	-1,074	$2,455,522	−5.6%	1.33%
PCAR	Paccar Inc Industrials	Added	21,156	+5,414	$2,443,518	+41.7%	1.32%
AMAT	Applied Materials Inc /De Technology	NEW	6,760	NEW	$2,310,500	NEW	1.25%
FIVE	Five Below, Inc Consumer Cyclical	Added	10,005	+281	$2,285,942	+24.8%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,586	-1,538	$2,187,730	−39.6%	1.18%
CME	Cme Group Inc. Financial Services	Added	6,642	+5,480	$1,961,714	+518.2%	1.06%
NFLX	Netflix Inc Communication Services	Added	19,994	+1,729	$1,922,423	+12.3%	1.04%
DGX	Quest Diagnostics Inc Healthcare	Added	9,501	+683	$1,862,005	+21.7%	1.01%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,879	+207	$1,788,180	−14.0%	0.97%
SNOW	Snowflake Inc. Technology	Added	11,806	+225	$1,780,580	−29.9%	0.96%
DUK	Duke Energy CORP Utilities	Added	13,292	+684	$1,740,454	+17.8%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Added	21,594	+403	$1,719,098	−13.0%	0.93%
ECL	Ecolab Inc. Basic Materials	Added	6,308	+263	$1,678,054	+5.7%	0.91%
NEE	Nextera Energy Inc Utilities	Added	18,032	+14,348	$1,674,812	+466.3%	0.91%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	4,361	-3,261	$1,656,743	−36.1%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,317	-2,632	$1,604,844	−48.6%	0.87%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	8,005	-7	$1,580,987	−22.9%	0.86%
XYL	Xylem Inc. Industrials	Reduced	13,207	-61	$1,578,236	−12.7%	0.85%
HSY	Hershey Co Consumer Defensive	NEW	7,363	NEW	$1,530,694	NEW	0.83%
WELL	Welltower Inc. Real Estate	Added	7,738	+154	$1,529,879	+8.7%	0.83%
BLK	BlackRock, Inc. Financial Services	Added	1,585	+23	$1,524,310	−8.8%	0.83%
COP	Conocophillips Energy	NEW	11,381	NEW	$1,502,292	NEW	0.81%
CDNS	Cadence Design Systems Inc Technology	Added	5,328	+419	$1,480,491	−3.5%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,904	+155	$1,427,403	−10.4%	0.77%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	23,576	+1,119	$1,413,852	+7.8%	0.77%
SRE	Sempra Utilities	NEW	14,517	NEW	$1,410,616	NEW	0.76%
PLD	Prologis, Inc. Real Estate	Added	10,634	+745	$1,405,602	+11.3%	0.76%
PEP	Pepsico Inc Consumer Defensive	NEW	8,866	NEW	$1,376,801	NEW	0.75%
AMGN	Amgen Inc Healthcare	NEW	3,860	NEW	$1,358,141	NEW	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	2,235	+277	$1,289,997	+7.2%	0.70%
DE	Deere & Co Industrials	Held	2,260	0	$1,273,058	+21.0%	0.69%