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
51
$266K 0.13%
+26,600
52
$260K 0.13%
+30,000
53
$246K 0.12%
+35,114
54
$221K 0.11%
+20,000
55
$201K 0.1%
+20,000
56
$199K 0.1%
+20,000
57
$189K 0.09%
13,605
-17,396
58
$156K 0.08%
+15,400
59
$156K 0.08%
3,429
+2,652
60
$152K 0.08%
6,408
-9,068
61
$94.6K 0.05%
6,339
-331
62
$66.1K 0.03%
625,000
63
$63.6K 0.03%
249,397
64
$60.1K 0.03%
+236,790
65
$58.9K 0.03%
155,000
66
$55.6K 0.03%
200,000
67
$45.5K 0.02%
+325,000
68
$40.6K 0.02%
46,662
69
$40.3K 0.02%
197,000
70
$38.1K 0.02%
586,218
71
$37.4K 0.02%
+35,582
72
$35.1K 0.02%
41,251
73
$34.6K 0.02%
314,000
74
$33K 0.02%
194,000
75
$31.2K 0.02%
130,000
1 2
3
4 5