HCM
Heights Capital Management Portfolio holdings
AUM
$320M
1-Year Return
65.86%
This Quarter Return
-14.15%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$7.63M
(+3.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
164
New
18
Increased
–
Reduced
17
Closed
35
Top Buys
| 1 |
Plug Power
PLUG
|
+$31.2M |
| 2 |
FGMCU
FG Merger II Corp. Unit
FGMCU
|
+$7.71M |
| 3 |
Humacyte
HUMA
|
+$6.86M |
| 4 |
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
|
+$6.58M |
| 5 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.52M |
Top Sells
| 1 |
NNE
Nano Nuclear Energy
NNE
|
+$20.7M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$10.8M |
| 3 |
PSQ Holdings
PSQH
|
+$5.84M |
| 4 |
Sidus Space
SIDU
|
+$2.37M |
| 5 |
Nvni Group
NVNI
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 32.35% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 2.3% |
