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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
$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 23.86%
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
– –
-899,917
159
– –
-6,339
160
– –
-60,964
161
– –
-44,978
162
– –
-67,870
163
– –
-165,043
164
– –
-28,832
165
– –
-50,000
166
– –
-39,510
167
– –
-300,000
168
– –
-100,000
169
– –
-27,889
170
– –
-17,465
171
– –
-20,000
172
– –
-13,300
173
– –
-45,000
174
– –
-70,000
175
– –
-60,000
5 6
7
8 9