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
1
$31.7M 8.21%
+2,999,951
2
$28.8M 7.46%
+2,552,549
3
$27.4M 7.08%
2,298,679
+412,079
4
$27.3M 7.07%
+2,570,422
5
$26.9M 6.97%
+2,999,709
6
$26.1M 6.76%
+2,544,632
7
$24.3M 6.3%
+2,204,344
8
$19.4M 5.03%
+1,810,211
9
$19.3M 5%
+1,899,998
10
$19.1M 4.94%
+1,852,898
11
$16.5M 4.26%
1,569,290
+1,140,239
12
$14.7M 3.82%
+1,310,038
13
$14.4M 3.73%
+1,365,985
14
$11.9M 3.08%
+1,109,760
15
$11.7M 3.04%
+1,120,945
16
$6.05M 1.57%
569,831
+43,296
17
$5.11M 1.32%
485,974
-64,026
18
$4.46M 1.15%
+377,650
19
$4.16M 1.08%
+379,209
20
$3.96M 1.03%
378,033
-549,967
21
$2.96M 0.77%
433,553
+190,698
22
$2.91M 0.75%
1,642,573
23
$2.89M 0.75%
1,653,188
+1,168,174
24
$2.74M 0.71%
+250,000
25
$2.68M 0.7%
+1,616,810
1
2 3 4 5