HCI

Harraden Circle Investments Portfolio holdings

AUM $546M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.5M
3
+$29.2M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$28.3M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.3M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.09%
1,314,709
+564,709
52
$352K 0.09%
32,000
53
$351K 0.09%
2,125,629
+957,300
54
$346K 0.09%
249,020
55
$342K 0.09%
+1,710,690
56
$327K 0.08%
933,231
+83,231
57
$320K 0.08%
857,046
58
$317K 0.08%
1,983,078
+1,164,578
59
$300K 0.08%
1,248,414
60
$300K 0.08%
1,996,128
61
$280K 0.07%
1,649,224
+250,000
62
$276K 0.07%
+240,153
63
$263K 0.07%
1,754,525
64
$263K 0.07%
25,000
65
$251K 0.07%
1,152,255
66
$236K 0.06%
1,688,952
67
$233K 0.06%
+829,432
68
$233K 0.06%
1,059,000
+125,000
69
$225K 0.06%
+562,820
70
$217K 0.06%
1,780,269
+42,000
71
$217K 0.06%
1,669,823
+406,275
72
$215K 0.06%
1,076,122
+292,100
73
$213K 0.06%
56,858
-207,342
74
$199K 0.05%
686,991
-61,564
75
$197K 0.05%
655,998
-118,553
1 2
3
4 5