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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$6.5M
3
+$4.64M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 51.78%
+294,180
2
$6.5M 4.82%
+275,000
3
$4.64M 3.44%
+460,000
4
$3.26M 2.42%
+325,000
5
$3.15M 2.34%
+314,000
6
$3.01M 2.23%
+300,000
7
$2.5M 1.85%
+250,000
8
$2.5M 1.85%
+250,000
9
$2.08M 1.54%
+195,077
10
$1.68M 1.25%
+165,043
11
$1.5M 1.11%
+150,000
12
$1.43M 1.06%
+149,654
13
$1.36M 1.01%
+286,330
14
$1.23M 0.91%
+109,890
15
$1.16M 0.86%
+62,745
16
$1.09M 0.81%
+100,000
17
$1.01M 0.75%
+100,000
18
$1M 0.74%
+100,000
19
$1M 0.74%
+100,000
20
$1,000K 0.74%
+100,000
21
$999K 0.74%
+90,000
22
$989K 0.73%
+91,879
23
$930K 0.69%
+90,200
24
$929K 0.69%
+93,574
25
$799K 0.59%
+80,000
1
2 3 4 5