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
$209M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$7.71M
3
+$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
+$20.7M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3K 0.01%
150,000
77
$22.5K 0.01%
118,500
78
$22K 0.01%
99,800
79
$18.7K 0.01%
46,662
80
$17.5K 0.01%
851,594
-147,806
81
$17.1K 0.01%
60,000
82
$15.8K 0.01%
100,000
83
$15K 0.01%
250,000
84
$14.1K 0.01%
80,000
85
$13.4K 0.01%
41,251
86
$13.1K 0.01%
348,015
-89,870
87
$12.9K 0.01%
18,267
-141,940
88
$12.8K 0.01%
427,592
-15,053
89
$10.4K ﹤0.01%
29,000
90
$9.07K ﹤0.01%
82,500
91
$9K ﹤0.01%
50,000
92
$8.09K ﹤0.01%
27,889
-7,411
93
$8.06K ﹤0.01%
14,497
-243,995
94
$8.05K ﹤0.01%
50,000
95
$7.89K ﹤0.01%
54,000
96
$7.5K ﹤0.01%
100,000
97
$7.5K ﹤0.01%
27,895
98
$7.22K ﹤0.01%
288,884
99
$6.8K ﹤0.01%
149,100
100
$6.45K ﹤0.01%
40,000
2 3
4
5 6