HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.8M
3
+$9.84M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.04M
5
PSQH icon
PSQ Holdings
PSQH
+$5.84M

Top Sells

1
+$6.5M
2
+$3.26M
3
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

1 Consumer Discretionary 37.92%
2 Financials 19.88%
3 Industrials 12.28%
4 Technology 9.77%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-124,026
177
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-16,916
178
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179
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-49,799
180
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-54,996
181
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-197,185
182
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-37,472
183
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-18,475
184
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-458,408
185
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-102,811
186
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-188,193
187
– –
-96,567
4 5 6 7
8