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
76
$80.7K 0.06%
+774,551
77
$75K 0.06%
+250,000
78
$74.4K 0.06%
+465,019
79
$74.1K 0.06%
+529,044
80
$69.4K 0.06%
+1,385,576
81
$59.8K 0.05%
+399,000
82
$58.9K 0.05%
+130,826
83
$58.3K 0.05%
+524,343
84
$54.4K 0.04%
+340,000
85
$54.1K 0.04%
+36,095
86
$52.1K 0.04%
+929,466
87
$45.2K 0.04%
+173,857
88
$42.5K 0.03%
+540,198
89
$35.7K 0.03%
+721,255
90
$32.8K 0.03%
+1,009,490
91
$31.7K 0.03%
+264,329
92
$17.6K 0.01%
+584,200
93
$17.1K 0.01%
+47,500
94
$16.6K 0.01%
+1,150,000
95
$15.2K 0.01%
+233,750
96
$14.7K 0.01%
+421,359
97
$10.7K 0.01%
+488,400
98
$10.3K 0.01%
+542,413
99
$6.93K 0.01%
+100,000
100
$6.8K 0.01%
+321,694
1 2 3
4
5