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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
101
$303K 0.1%
+30,340
102
$279K 0.09%
26,600
103
$277K 0.09%
25,900
104
$251K 0.08%
+25,057
105
$250K 0.08%
+24,900
106
$207K 0.07%
20,000
107
$189K 0.06%
700,000
108
$186K 0.06%
544,698
-7,383
109
$185K 0.06%
440,191
-276,593
110
$165K 0.05%
15,400
111
$155K 0.05%
14,231
-21,251
112
$150K 0.05%
+15,000
113
$147K 0.05%
+132,280
114
$140K 0.04%
+20,000
115
$126K 0.04%
60,000
116
$109K 0.03%
+10,594
117
$104K 0.03%
+473,695
118
$90.8K 0.03%
+95,633
119
$64.5K 0.02%
243,207
-67,480
120
$62.9K 0.02%
289,302
-344,514
121
$57.9K 0.02%
+89,000
122
$55.3K 0.02%
307,370
-7,786
123
$53.4K 0.02%
281,123
-32,572
124
$51.8K 0.02%
19,258
-255,824
125
$46.3K 0.01%
171,392
-3,608
3 4
5
6 7