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
1
$74.7M 23.75%
294,180
2
$16.2M 5.13%
+6,565,709
3
$14.1M 4.48%
365,867
-8,700
4
$8.98M 2.85%
+644,943
5
$7.89M 2.51%
790,000
6
$7.52M 2.39%
+1,000,000
7
$7.27M 2.31%
700,000
8
$6.68M 2.12%
650,000
9
$6.08M 1.93%
+2,000,440
10
$5.28M 1.68%
+500,000
11
$5.17M 1.64%
+519,400
12
$5.01M 1.59%
+500,000
13
$4.88M 1.55%
2,084,202
-1,059,904
14
$4.55M 1.45%
+450,000
15
$4.46M 1.42%
421,175
-38,326
16
$4.22M 1.34%
+1,300,000
17
$3.56M 1.13%
350,000
18
$3.49M 1.11%
+350,000
19
$3.4M 1.08%
325,000
20
$3.27M 1.04%
308,447
-5,553
21
$3.03M 0.96%
+300,000
22
$2.9M 0.92%
1,437,646
-2,401,703
23
$2.69M 0.86%
+883,104
24
$2.68M 0.85%
+264,561
25
$2.65M 0.84%
+696,055
1
2 3 4 5