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
1
$15.1M 12.01%
+1,500,000
2
$11.8M 9.35%
+1,000,000
3
$11.3M 8.97%
+970,000
4
$10.4M 8.27%
+1,000,000
5
$8.04M 6.39%
+700,000
6
$5.81M 4.62%
+544,150
7
$5.51M 4.38%
+491,584
8
$5.17M 4.12%
+449,783
9
$5.04M 4.01%
+220,000
10
$4.34M 3.46%
+395,204
11
$3.6M 2.87%
+357,700
12
$2.96M 2.36%
+295,000
13
$2.94M 2.34%
+112,480
14
$2.7M 2.15%
+257,226
15
$2.67M 2.13%
+217,045
16
$2.43M 1.93%
+217,972
17
$2.38M 1.89%
+200,025
18
$2.33M 1.86%
+198,003
19
$1.75M 1.39%
+150,000
20
$1.56M 1.24%
+150,000
21
$1.39M 1.11%
+118,000
22
$1.18M 0.94%
+117,880
23
$1.15M 0.91%
+99,745
24
$1.12M 0.89%
+104,417
25
$993K 0.79%
+100,000
1
2 3 4 5