HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.8M
3
+$9.84M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.04M
5
PSQH icon
PSQ Holdings
PSQH
+$5.84M

Top Sells

1
+$6.5M
2
+$3.26M
3
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

1 Consumer Discretionary 37.8%
2 Financials 19.42%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.47%
90,200
27
$934K 0.46%
+93,574
28
$802K 0.4%
+80,000
29
$753K 0.37%
52,245
-10,500
30
$748K 0.37%
+75,000
31
$704K 0.35%
+70,000
32
$653K 0.32%
+65,000
33
$651K 0.32%
+65,000
34
$604K 0.3%
+60,000
35
$599K 0.3%
+60,000
36
$569K 0.28%
53,354
37
$561K 0.28%
+55,790
38
$545K 0.27%
49,122
39
$538K 0.27%
49,795
40
$506K 0.25%
48,900
41
$506K 0.25%
50,000
42
$502K 0.25%
+50,000
43
$450K 0.22%
+45,000
44
$408K 0.2%
+40,000
45
$402K 0.2%
36,029
46
$401K 0.2%
+40,000
47
$401K 0.2%
+40,000
48
$372K 0.18%
35,482
49
$349K 0.17%
+35,000
50
$292K 0.14%
+29,000
1
2
3 4 5