HPM

Heights Point Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$6.4M
4
SOLS
Solstice Advanced Materials
SOLS
+$6.02M
5
PFGC icon
Performance Food Group
PFGC
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.5%
2 Technology 18.73%
3 Consumer Discretionary 16.46%
4 Materials 10.18%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1
Enviri
NVRI
$1.44B
$16.4M 14.02%
+917,573
MRCY icon
2
Mercury Systems
MRCY
$5.36B
$10.4M 8.91%
+143,068
SOLS
3
Solstice Advanced Materials
SOLS
$12.7B
$6.21M 5.29%
+127,790
KNX icon
4
Knight Transportation
KNX
$9.53B
$5.74M 4.9%
+109,816
JHX icon
5
James Hardie Industries
JHX
$14.4B
$5.73M 4.88%
+276,010
GLW icon
6
Corning
GLW
$138B
$5.64M 4.81%
+64,434
STVN icon
7
Stevanato
STVN
$4.18B
$5.54M 4.73%
+275,565
PFGC icon
8
Performance Food Group
PFGC
$14.8B
$5.5M 4.69%
+61,149
SGI
9
Somnigroup International
SGI
$18.2B
$5.49M 4.68%
+61,437
ALK icon
10
Alaska Air
ALK
$6.23B
$5.48M 4.68%
+108,980
EYE icon
11
National Vision
EYE
$2.05B
$5.28M 4.5%
+204,320
BLFS icon
12
BioLife Solutions
BLFS
$1.08B
$5.26M 4.49%
+217,548
LSCC icon
13
Lattice Semiconductor
LSCC
$13.8B
$5.25M 4.48%
+71,320
WTW icon
14
Willis Towers Watson
WTW
$28.2B
$4.82M 4.11%
+14,676
WHD icon
15
Cactus
WHD
$3.99B
$4.82M 4.11%
+105,564
DCH
16
Dauch Corp
DCH
$1.64B
$4.46M 3.81%
+696,536
BJRI icon
17
BJ's Restaurants
BJRI
$864M
$4.07M 3.47%
+103,283
SIMO icon
18
Silicon Motion
SIMO
$4.86B
$3.22M 2.75%
+34,770
ENTG icon
19
Entegris
ENTG
$20.9B
$3.08M 2.62%
+36,505
FOUR icon
20
Shift4
FOUR
$3.95B
$2.99M 2.55%
+47,559
BILL icon
21
BILL Holdings
BILL
$4.28B
$1.78M 1.51%
+32,560