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
76
$14K 0.01%
+99,800
77
$13K 0.01%
+118,500
78
$12K 0.01%
+100,000
79
$12K 0.01%
+100,000
80
$10K 0.01%
+50,000
81
$9.55K 0.01%
+438,185
82
$9.2K 0.01%
+153,311
83
$8.94K 0.01%
+458,408
84
$8.8K 0.01%
+80,000
85
$8.65K 0.01%
+216,377
86
$8.04K 0.01%
+475,965
87
$6.88K 0.01%
+50,000
88
$6.54K ﹤0.01%
+54,478
89
$6.14K ﹤0.01%
+200,000
90
$5.95K ﹤0.01%
+96,567
91
$5.94K ﹤0.01%
+53,960
92
$5.5K ﹤0.01%
+100,000
93
$4.63K ﹤0.01%
+102,811
94
$4.62K ﹤0.01%
+16,916
95
$4.51K ﹤0.01%
+50,000
96
$4.5K ﹤0.01%
+50,000
97
$4.28K ﹤0.01%
+178,270
98
$4.15K ﹤0.01%
+69,100
99
$4.07K ﹤0.01%
+67,870
100
$3.97K ﹤0.01%
+56,630
2 3
4
5 6