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
$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 24.17%
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
1
$84.1M 26.3%
294,180
2
$25.1M 7.85%
+2,312,285
3
$13.4M 4.18%
+1,440,018
4
$12.9M 4.04%
+374,567
5
$12.5M 3.9%
+340,102
6
$9.95M 3.11%
+1,090,664
7
$7.8M 2.44%
+790,000
8
$7.59M 2.38%
+2,832,861
9
$7.38M 2.31%
3,845,070
-649,431
10
$7.21M 2.26%
+700,000
11
$6.91M 2.16%
+3,839,349
12
$6.63M 2.07%
+650,000
13
$5.09M 1.59%
+500,000
14
$4.85M 1.52%
459,501
-499
15
$4.78M 1.5%
+3,144,106
16
$3.55M 1.11%
+350,000
17
$3.48M 1.09%
+75,000
18
$3.38M 1.06%
325,000
19
$3.31M 1.03%
314,000
20
$3.12M 0.98%
+271,004
21
$3.03M 0.95%
+300,000
22
$2.61M 0.82%
249,100
-900
23
$2.59M 0.81%
250,000
24
$2.58M 0.81%
+250,000
25
$2.54M 0.8%
+250,000
1
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