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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.83%
250,000
27
$2.59M 0.82%
+58,342
28
$2.58M 0.82%
250,000
29
$2.53M 0.8%
+250,000
30
$2.51M 0.8%
250,000
31
$2.51M 0.8%
+250,000
32
$2.26M 0.72%
+50,000
33
$2.19M 0.69%
207,787
-41,313
34
$2.14M 0.68%
+212,182
35
$2.05M 0.65%
200,000
36
$2.05M 0.65%
+199,700
37
$2.04M 0.65%
200,000
38
$2.04M 0.65%
+200,000
39
$2.02M 0.64%
200,000
40
$2.02M 0.64%
200,000
41
$2.02M 0.64%
+200,000
42
$2M 0.63%
+191,267
43
$2M 0.63%
+200,000
44
$1.82M 0.58%
+178,000
45
$1.79M 0.57%
175,000
46
$1.78M 0.57%
175,000
47
$1.72M 0.55%
151,719
-43,358
48
$1.57M 0.5%
150,000
49
$1.52M 0.48%
+150,000
50
$1.51M 0.48%
+150,000
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2
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