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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.2%
60,000
77
$604K 0.19%
+58,925
78
$600K 0.19%
111,033
-1,328,985
79
$598K 0.19%
55,790
80
$524K 0.17%
50,000
81
$509K 0.16%
50,000
82
$507K 0.16%
50,000
83
$507K 0.16%
+50,000
84
$506K 0.16%
+50,000
85
$505K 0.16%
+50,000
86
$505K 0.16%
+50,000
87
$504K 0.16%
50,000
88
$504K 0.16%
+50,000
89
$503K 0.16%
+50,000
90
$502K 0.16%
50,000
91
$501K 0.16%
+50,000
92
$499K 0.16%
+50,000
93
$446K 0.14%
249,397
94
$415K 0.13%
40,000
95
$408K 0.13%
40,000
96
$399K 0.13%
+40,000
97
$398K 0.13%
38,196
-804
98
$380K 0.12%
+36,855
99
$376K 0.12%
36,300
-8,100
100
$304K 0.1%
+30,000
2 3
4
5 6