HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.3M
4
CEP
Cantor Equity Partners
CEP
+$10.4M
5
USAR
USA Rare Earth Inc
USAR
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.55%
2 Healthcare 6.57%
3 Materials 6.39%
4 Energy 4.01%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.79%
+100,000
27
$496K 0.4%
+4,502
28
$431K 0.34%
+41,806
29
$418K 0.33%
+1,101,067
30
$391K 0.31%
+1,184,552
31
$388K 0.31%
+1,435,400
32
$385K 0.31%
+22,876
33
$368K 0.29%
+613,581
34
$299K 0.24%
+1,996,128
35
$276K 0.22%
+1,458
36
$274K 0.22%
+242,855
37
$260K 0.21%
+1,152,255
38
$250K 0.2%
+249,998
39
$248K 0.2%
+1,590,855
40
$225K 0.18%
+1,250,289
41
$218K 0.17%
+907,046
42
$210K 0.17%
+1,399,224
43
$207K 0.16%
+699,000
44
$204K 0.16%
+455,767
45
$202K 0.16%
+1,407,957
46
$202K 0.16%
+1,754,525
47
$188K 0.15%
+2,087,258
48
$187K 0.15%
+1,245,536
49
$187K 0.15%
+934,000
50
$185K 0.15%
+1,337,313
1
2
3 4 5