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
51
$179K 0.14%
+138,000
52
$177K 0.14%
+806,721
53
$175K 0.14%
+17,450
54
$171K 0.14%
+1,208,200
55
$160K 0.13%
+999,331
56
$147K 0.12%
+1,386,258
57
$147K 0.12%
+1,127,000
58
$140K 0.11%
+1,000,000
59
$139K 0.11%
+1,263,548
60
$137K 0.11%
+248,651
61
$135K 0.11%
+1,124,519
62
$129K 0.1%
+849,000
63
$129K 0.1%
+1,839,232
64
$128K 0.1%
+798,023
65
$125K 0.1%
+834,910
66
$122K 0.1%
+1,016,300
67
$119K 0.09%
+1,688,952
68
$116K 0.09%
+1,163,145
69
$108K 0.09%
+389,500
70
$107K 0.09%
+537,119
71
$106K 0.08%
+784,022
72
$91.2K 0.07%
+536,610
73
$87.3K 0.07%
+485,014
74
$85K 0.07%
+500,000
75
$84.6K 0.07%
+650,989
1 2
3
4 5