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
$209M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$7.71M
3
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.19%
40,000
52
$406K 0.19%
40,000
53
$379K 0.18%
35,482
54
$354K 0.17%
35,000
55
$296K 0.14%
29,000
56
$270K 0.13%
26,600
57
$242K 0.11%
+5,000
58
$204K 0.1%
20,000
59
$203K 0.1%
20,000
60
$162K 0.08%
+60,964
61
$158K 0.07%
15,400
62
$62.3K 0.03%
249,397
63
$61.9K 0.03%
625,000
64
$60K 0.03%
200,000
65
$55.1K 0.03%
6,339
66
$52K 0.02%
325,000
67
$50.2K 0.02%
314,000
68
$47.1K 0.02%
586,218
69
$32.5K 0.02%
130,000
70
$32.4K 0.02%
173,972
-2,200
71
$28.3K 0.01%
236,790
72
$27.7K 0.01%
147,900
73
$26K 0.01%
100,000
74
$24K 0.01%
100,000
75
$23.4K 0.01%
90,000
1 2
3
4 5