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
126
$10.7K ﹤0.01%
+59,271
127
$10.6K ﹤0.01%
+64,100
128
$10.3K ﹤0.01%
+16,666
129
$10.1K ﹤0.01%
245,191
-4,809
130
$8.84K ﹤0.01%
149,100
131
$8.8K ﹤0.01%
+35,184
132
$7.76K ﹤0.01%
352,819
-4,434
133
$7.45K ﹤0.01%
88,946
134
$7.02K ﹤0.01%
54,000
135
$7K ﹤0.01%
+39,996
136
$6.9K ﹤0.01%
+30,000
137
$6.76K ﹤0.01%
23,025
-4,870
138
$6.64K ﹤0.01%
38,694
-1,306
139
$6.3K ﹤0.01%
+17,500
140
$6.21K ﹤0.01%
288,884
141
$6K ﹤0.01%
+40,000
142
$5.63K ﹤0.01%
+22,500
143
$5.22K ﹤0.01%
87,043
-112,957
144
$4.62K ﹤0.01%
28,371
-629
145
$4.13K ﹤0.01%
41,251
146
$4K ﹤0.01%
100,000
147
$3.6K ﹤0.01%
+40,000
148
$3.48K ﹤0.01%
29,000
149
$3.37K ﹤0.01%
+12,950
150
$3.22K ﹤0.01%
14,616
-784
4 5
6
7 8