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
51
$1M 0.31%
+100,000
52
$983K 0.31%
93,574
53
$980K 0.31%
90,200
54
$855K 0.27%
+100,000
55
$805K 0.25%
381,384
-368,616
56
$747K 0.23%
+71,307
57
$734K 0.23%
+71,175
58
$697K 0.22%
+1,829,904
59
$668K 0.21%
+65,000
60
$662K 0.21%
+65,000
61
$657K 0.21%
+60,900
62
$620K 0.19%
+60,000
63
$612K 0.19%
+60,000
64
$610K 0.19%
+60,000
65
$581K 0.18%
55,790
66
$574K 0.18%
+552,081
67
$546K 0.17%
49,195
-600
68
$526K 0.16%
+50,000
69
$524K 0.16%
+50,000
70
$514K 0.16%
+50,000
71
$508K 0.16%
+50,000
72
$508K 0.16%
+50,000
73
$506K 0.16%
+50,000
74
$505K 0.16%
+50,000
75
$503K 0.16%
+50,000
1 2
3
4 5