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
126
$2.76K ﹤0.01%
55,000
127
$2.51K ﹤0.01%
+62,168
128
$2.26K ﹤0.01%
+18,868
129
$2.06K ﹤0.01%
+13,300
130
$1.98K ﹤0.01%
67,870
131
$1.33K ﹤0.01%
28,059
-17,881
132
$1.32K ﹤0.01%
44,979
-1,600
133
$1K ﹤0.01%
100,000
134
$917 ﹤0.01%
68,399
135
$833 ﹤0.01%
47,037
-2,831
136
$800 ﹤0.01%
40,000
137
$640 ﹤0.01%
41,559
-1,300
138
$517 ﹤0.01%
67,109
139
$466 ﹤0.01%
78,958
140
$220 ﹤0.01%
15,174
141
$147 ﹤0.01%
21,000
142
$132 ﹤0.01%
11,072
143
– –
-250,000
144
– –
-55,000
145
– –
-72,389
146
– –
-275,000
147
– –
-15,400
148
– –
-35,000
149
– –
-10,000
150
– –
-10,481
4 5
6
7 8