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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
126
$46.2K 0.01%
+10,000
127
$45K 0.01%
+250,000
128
$41.5K 0.01%
188,714
-11,286
129
$41.4K 0.01%
+90,000
130
$40.8K 0.01%
+200,000
131
$38K 0.01%
200,000
132
$35K 0.01%
+50,000
133
$33.8K 0.01%
125,000
134
$33.7K 0.01%
198,000
-2,000
135
$30.2K 0.01%
167,733
-26,512
136
$30.1K 0.01%
+150,000
137
$29.6K 0.01%
+211,481
138
$27.7K 0.01%
46,173
-53,626
139
$24.8K 0.01%
95,375
-27,521
140
$24.6K 0.01%
586,218
141
$23.7K 0.01%
14,792
-8,233
142
$21.9K 0.01%
122,555
-26,345
143
$21.3K 0.01%
85,000
144
$19.3K 0.01%
37,500
145
$18.8K 0.01%
+75,000
146
$18.5K 0.01%
45,462
-1,200
147
$18.1K 0.01%
60,000
148
$17.7K 0.01%
+29,462
149
$16.2K 0.01%
320,978
-31,841
150
$15.7K 0.01%
846,723
4 5
6
7 8