HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.3M
3
+$10.2M
4
NA
Nano Labs
NA
+$8.75M
5
AMSC icon
American Superconductor
AMSC
+$8.36M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.12%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.78%
+250,000
27
$2.24M 0.7%
+989,509
28
$2.17M 0.68%
195,077
29
$2.16M 0.68%
+212,182
30
$2.04M 0.64%
+200,000
31
$2.04M 0.64%
+200,000
32
$2.04M 0.64%
+200,000
33
$2.02M 0.63%
+200,000
34
$2.01M 0.63%
+200,000
35
$2.01M 0.63%
+200,000
36
$1.88M 0.59%
+178,000
37
$1.85M 0.58%
+143,033
38
$1.76M 0.55%
+175,000
39
$1.76M 0.55%
+175,000
40
$1.55M 0.48%
150,000
41
$1.52M 0.48%
+150,000
42
$1.22M 0.38%
120,000
43
$1.21M 0.38%
+120,000
44
$1.08M 0.34%
+100,000
45
$1.05M 0.33%
99,999
-1
46
$1.05M 0.33%
99,242
-758
47
$1.04M 0.33%
100,000
48
$1.01M 0.32%
+100,000
49
$1.01M 0.32%
+100,000
50
$1M 0.31%
+100,000
1
2
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