HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
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 49.97%
2 Healthcare 6.63%
3 Materials 6.45%
4 Energy 4.04%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.14%
+806,721
52
$175K 0.14%
+17,450
53
$171K 0.14%
+1,208,200
54
$160K 0.13%
+999,331
55
$147K 0.12%
+1,386,258
56
$147K 0.12%
+1,127,000
57
$140K 0.11%
+1,000,000
58
$139K 0.11%
+1,263,548
59
$137K 0.11%
+248,651
60
$135K 0.11%
+1,124,519
61
$129K 0.1%
+849,000
62
$129K 0.1%
+1,839,232
63
$128K 0.1%
+798,023
64
$125K 0.1%
+834,910
65
$122K 0.1%
+1,016,300
66
$119K 0.09%
+1,688,952
67
$116K 0.09%
+1,163,145
68
$108K 0.09%
+389,500
69
$107K 0.09%
+537,119
70
$106K 0.08%
+784,022
71
$91.2K 0.07%
+536,610
72
$87.3K 0.07%
+485,014
73
$85K 0.07%
+500,000
74
$84.6K 0.07%
+650,989
75
$82.4K 0.07%
+748,555
1 2
3
4 5