HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$6.5M
3
+$4.64M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.55%
+966,953
27
$676K 0.5%
+325,000
28
$601K 0.45%
+589,027
29
$567K 0.42%
+15,938
30
$558K 0.41%
+53,354
31
$558K 0.41%
+55,790
32
$536K 0.4%
+49,122
33
$530K 0.39%
+49,795
34
$501K 0.37%
+50,000
35
$490K 0.36%
+48,900
36
$484K 0.36%
+386,894
37
$475K 0.35%
+141,477
38
$393K 0.29%
+36,029
39
$379K 0.28%
+35,000
40
$367K 0.27%
+35,482
41
$353K 0.26%
+29,999
42
$329K 0.24%
+60,978
43
$291K 0.22%
+29,000
44
$266K 0.2%
+26,600
45
$216K 0.16%
+6,670
46
$214K 0.16%
+10,000
47
$199K 0.15%
+20,000
48
$196K 0.15%
+141,958
49
$171K 0.13%
+20,482
50
$157K 0.12%
+15,400
1
2
3 4 5