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
$209M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$15.1M
3
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE icon
REE Automotive
REE
+$6.46M

Top Sells

1
+$25.5M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.39%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 31.2%
294,180
2
$31.2M 14.92%
+23,091,715
3
$7.71M 3.69%
+790,000
4
$7.2M 3.45%
700,000
5
$6.86M 3.29%
+4,025,000
6
$6.58M 3.15%
+650,000
7
$4.81M 2.3%
4,494,501
-316,853
8
$4.75M 2.27%
460,000
9
$3.52M 1.69%
+350,000
10
$3.31M 1.58%
325,000
11
$3.25M 1.56%
314,000
12
$3.22M 1.54%
300,000
13
$2.58M 1.23%
250,000
14
$2.54M 1.22%
250,000
15
$2.52M 1.21%
+250,000
16
$2.52M 1.21%
+750,000
17
$2.39M 1.15%
+899,917
18
$2.14M 1.03%
195,077
19
$2.06M 0.99%
+200,000
20
$2.03M 0.97%
+200,000
21
$1.99M 0.95%
+241,500
22
$1.76M 0.84%
+175,000
23
$1.73M 0.83%
165,043
24
$1.53M 0.73%
150,000
25
$1.19M 0.57%
120,000
1
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