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
51
$74.8K 0.06%
+249,397
52
$48.2K 0.04%
+625,000
53
$46.4K 0.03%
+290,295
54
$46.1K 0.03%
+188,193
55
$40.3K 0.03%
+197,000
56
$38.8K 0.03%
+194,000
57
$37.9K 0.03%
+41,251
58
$37.5K 0.03%
+314,000
59
$35.9K 0.03%
+27,185
60
$34.9K 0.03%
+155,000
61
$34K 0.03%
+200,000
62
$30.5K 0.02%
+999,400
63
$28.5K 0.02%
+150,000
64
$25K 0.02%
+100,000
65
$24.5K 0.02%
+90,000
66
$22.4K 0.02%
+437,419
67
$22.2K 0.02%
+202,101
68
$22.2K 0.02%
+147,900
69
$21.7K 0.02%
+586,218
70
$20.8K 0.02%
+130,000
71
$18.9K 0.01%
+626
72
$17.5K 0.01%
+250,000
73
$17.1K 0.01%
+156,176
74
$15.9K 0.01%
+29,000
75
$15.6K 0.01%
+120,000
1 2
3
4 5