HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.8M
3
+$9.84M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.04M
5
PSQH icon
PSQ Holdings
PSQH
+$5.84M

Top Sells

1
+$6.5M
2
+$3.26M
3
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

1 Consumer Discretionary 37.92%
2 Financials 19.88%
3 Industrials 12.28%
4 Technology 9.77%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7K 0.01%
176,172
-25,929
77
$20.3K 0.01%
156,176
78
$19.5K 0.01%
150,000
79
$19.2K 0.01%
147,900
80
$18K 0.01%
+150,000
81
$18K 0.01%
120,000
82
$17.7K 0.01%
442,645
-33,320
83
$17.3K 0.01%
250,000
84
$16.2K 0.01%
90,000
85
$15.6K 0.01%
+60,000
86
$15.6K 0.01%
29,000
87
$15K 0.01%
100,000
88
$15K 0.01%
99,800
89
$14.4K 0.01%
100,000
90
$13.8K 0.01%
+100,000
91
$12.1K 0.01%
88,946
92
$11.7K 0.01%
999,400
93
$11.3K 0.01%
54,000
94
$10K ﹤0.01%
100,000
95
$9.33K ﹤0.01%
118,500
96
$9.06K ﹤0.01%
437,885
-300
97
$8.81K ﹤0.01%
80,000
98
$7.46K ﹤0.01%
149,100
99
$7K ﹤0.01%
200,000
100
$6.72K ﹤0.01%
357,253
-2,100
2 3
4
5 6