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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
51
$1.48M 0.47%
+91,239
52
$1.44M 0.46%
+250,000
53
$1.31M 0.42%
326,766
-2,506,095
54
$1.28M 0.41%
+125,000
55
$1.27M 0.4%
+125,000
56
$1.21M 0.39%
120,000
57
$1.04M 0.33%
+100,000
58
$1.02M 0.33%
100,000
59
$1.02M 0.32%
+97,950
60
$1.01M 0.32%
+100,000
61
$1.01M 0.32%
+100,000
62
$1.01M 0.32%
100,000
63
$1.01M 0.32%
+100,000
64
$1M 0.32%
100,000
65
$1M 0.32%
95,695
-4,305
66
$999K 0.32%
+100,000
67
$971K 0.31%
93,574
68
$942K 0.3%
85,207
-4,993
69
$714K 0.23%
67,952
-31,290
70
$676K 0.22%
64,366
-35,633
71
$672K 0.21%
65,000
72
$668K 0.21%
65,000
73
$631K 0.2%
60,900
74
$621K 0.2%
60,000
75
$618K 0.2%
60,000
1 2
3
4 5