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
101
$44K 0.01%
+200,000
102
$40.7K 0.01%
313,695
-305
103
$40K 0.01%
+200,000
104
$40K 0.01%
+200,000
105
$38.1K 0.01%
122,896
-51,076
106
$35K 0.01%
+175,000
107
$30K 0.01%
+125,000
108
$27.1K 0.01%
+99,799
109
$26.2K 0.01%
104,874
-43,026
110
$24.3K 0.01%
48,957
-151,043
111
$23.3K 0.01%
586,218
112
$22.2K 0.01%
+60,000
113
$21.6K 0.01%
60,000
114
$21K 0.01%
46,662
115
$20.8K 0.01%
148,900
-1,100
116
$18.8K 0.01%
+37,500
117
$18.6K 0.01%
309,520
-38,495
118
$18.5K 0.01%
85,000
-5,000
119
$16.7K 0.01%
44,697
-85,303
120
$15.6K ﹤0.01%
846,723
-4,871
121
$15.6K ﹤0.01%
91,500
-8,500
122
$13.5K ﹤0.01%
+61,400
123
$11.7K ﹤0.01%
95,800
-4,200
124
$11.6K ﹤0.01%
82,500
125
$11.3K ﹤0.01%
98,600
-19,900
3 4
5
6 7