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
151
$2.78K ﹤0.01%
+19,864
152
$2.24K ﹤0.01%
100,000
153
$1.48K ﹤0.01%
40,000
154
$1.35K ﹤0.01%
53,960
155
$1.3K ﹤0.01%
43,275
-16,819
156
$501 ﹤0.01%
45,923
-33,035
157
$266 ﹤0.01%
15,174
158
– –
-100,000
159
– –
-241,500
160
– –
-67,109
161
– –
0
162
– –
-626
163
– –
-38,826
164
– –
0
165
– –
-80,000
166
– –
-46,027
167
– –
-65,399
168
– –
-49,122
169
– –
-68,700
170
– –
-5,000
171
– –
-238,366
172
– –
-4,025,000
173
– –
-763
174
– –
-23,091,715
175
– –
-731
5 6
7
8 9