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
101
$6.72K ﹤0.01%
357,253
-2,100
102
$6.35K ﹤0.01%
+35,300
103
$5.98K ﹤0.01%
68,700
-400
104
$5.71K ﹤0.01%
626
105
$5.66K ﹤0.01%
+40,000
106
$5.4K ﹤0.01%
53,960
107
$5.39K ﹤0.01%
99,349
-117,028
108
$5.17K ﹤0.01%
288,884
109
$5.04K ﹤0.01%
+40,355
110
$4.75K ﹤0.01%
43,169
-6,831
111
$4.7K ﹤0.01%
40,899
-9,101
112
$4.64K ﹤0.01%
107,827
113
$4.5K ﹤0.01%
100,000
114
$4.46K ﹤0.01%
+27,895
115
$4.24K ﹤0.01%
136,232
116
$4.17K ﹤0.01%
147,002
-6,309
117
$4.1K ﹤0.01%
82,500
118
$4.04K ﹤0.01%
100,942
119
$3.77K ﹤0.01%
+29,000
120
$3.54K ﹤0.01%
50,000
121
$3.51K ﹤0.01%
257,929
-700
122
$3.5K ﹤0.01%
50,000
123
$3.15K ﹤0.01%
63,594
-10,021
124
$3.08K ﹤0.01%
178,270
125
$3.08K ﹤0.01%
+15,400
3 4
5
6 7