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
$209M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$15.1M
3
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE icon
REE Automotive
REE
+$6.46M

Top Sells

1
+$25.5M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.39%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,072
127
– –
-100,000
128
– –
-30,000
129
– –
0
130
– –
-52,245
131
– –
-28,059
132
– –
-35,582
133
– –
0
134
– –
-52,586
135
– –
-90,000
136
– –
-20,000
137
– –
-1,285,410
138
– –
-3,429
139
– –
-483,000
140
– –
-35,114
141
– –
-99,349
142
– –
-833,334
143
– –
-166,583
144
– –
-136,232
145
– –
-80,000
146
– –
-18,868
147
– –
-21,000
148
– –
-109,890
149
– –
-107,827
150
– –
-150,000
3 4 5
6
7