We are live on ! Find out more
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
201
– –
-33,475
202
– –
-26,000
203
– –
-28,371
204
– –
-120,000
205
– –
-35,000
206
– –
-17,500
207
– –
-71,175
208
– –
-19,864
209
– –
-309,520
210
– –
0
211
– –
-50,000
212
– –
-50,000
213
– –
-300,000
214
– –
-200,000
215
– –
-100,000
216
– –
-250,000
217
– –
-50,000
218
– –
-212,182
219
– –
-500,000
220
– –
-100,000
221
– –
-16,666
222
– –
-91,495
223
– –
-30,000
224
– –
-178,000
225
– –
-150,000
6 7 8
9
10