HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
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 37.8%
2 Financials 19.42%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7K 0.01%
290,295
77
$24.7K 0.01%
176,172
-25,929
78
$20.3K 0.01%
156,176
79
$19.5K 0.01%
150,000
80
$19.2K 0.01%
147,900
81
$18K 0.01%
+150,000
82
$18K 0.01%
120,000
83
$17.7K 0.01%
442,645
-33,320
84
$17.3K 0.01%
250,000
85
$16.2K 0.01%
90,000
86
$15.6K 0.01%
+60,000
87
$15.6K 0.01%
29,000
88
$15K 0.01%
100,000
89
$15K 0.01%
99,800
90
$14.4K 0.01%
100,000
91
$13.8K 0.01%
+100,000
92
$12.1K 0.01%
88,946
93
$11.7K 0.01%
999,400
94
$11.3K 0.01%
54,000
95
$10K ﹤0.01%
100,000
96
$9.33K ﹤0.01%
118,500
97
$9.06K ﹤0.01%
437,885
-300
98
$8.81K ﹤0.01%
80,000
99
$7.46K ﹤0.01%
149,100
100
$7K ﹤0.01%
200,000
2 3
4
5 6