HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.3M
3
+$10.2M
4
NA
Nano Labs
NA
+$8.75M
5
AMSC icon
American Superconductor
AMSC
+$8.36M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.12%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.16%
+50,000
77
$457K 0.14%
+44,400
78
$411K 0.13%
+40,000
79
$411K 0.13%
+57,500
80
$404K 0.13%
+40,000
81
$402K 0.13%
39,000
-1,000
82
$385K 0.12%
35,482
83
$377K 0.12%
+275,082
84
$358K 0.11%
+35,000
85
$352K 0.11%
33,475
-15,425
86
$306K 0.1%
+30,000
87
$276K 0.09%
26,600
88
$269K 0.08%
26,000
-3,000
89
$261K 0.08%
+25,900
90
$254K 0.08%
+159,898
91
$205K 0.06%
+20,000
92
$196K 0.06%
+700,000
93
$161K 0.05%
15,400
94
$143K 0.04%
+716,784
95
$87.4K 0.03%
+310,687
96
$87.3K 0.03%
249,397
97
$84.7K 0.03%
+8,886
98
$79.2K 0.02%
+633,816
99
$59.9K 0.02%
315,156
-9,844
100
$49.1K 0.02%
+194,245
2 3
4
5 6