HCM
Heights Capital Management Portfolio holdings
AUM
$320M
1-Year Return
65.86%
This Quarter Return
+17.95%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
94.07%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
