HPM

Heights Point Management Portfolio holdings

AUM $108M
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
$108M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.56M
3
+$5.16M
4
NFG icon
National Fuel Gas
NFG
+$4.53M
5
GLNG icon
Golar LNG
GLNG
+$3.98M

Top Sells

1
+$5.54M
2
+$5.48M
3
+$5.25M
4
WTW icon
Willis Towers Watson
WTW
+$4.82M
5
WHD icon
Cactus
WHD
+$4.82M

Sector Composition

1 Industrials 29.69%
2 Energy 15.3%
3 Consumer Discretionary 13.64%
4 Technology 9.32%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1
Enviri
NVRI
$1.64B
$16M 14.86%
816,900
-100,673
MRCY icon
2
Mercury Systems
MRCY
$5.96B
$8.89M 8.24%
121,898
-21,170
PFGC icon
3
Performance Food Group
PFGC
$14.8B
$6.13M 5.68%
71,571
+10,422
CTRI icon
4
Centuri Holdings
CTRI
$3.16B
$5.72M 5.3%
+195,830
ENTG icon
5
Entegris
ENTG
$21.6B
$5.33M 4.94%
45,433
+8,928
EYE icon
6
National Vision
EYE
$1.33B
$5.18M 4.8%
199,911
-4,409
SGI
7
Somnigroup International
SGI
$14.7B
$5.1M 4.73%
68,953
+7,516
TTWO icon
8
Take-Two Interactive
TTWO
$41B
$5.05M 4.68%
+25,571
GLNG icon
9
Golar LNG
GLNG
$5.27B
$4.88M 4.52%
+90,142
NFG icon
10
National Fuel Gas
NFG
$7.59B
$4.87M 4.52%
+51,880
GLW icon
11
Corning
GLW
$169B
$4.73M 4.39%
34,790
-29,644
KNX icon
12
Knight Transportation
KNX
$11.9B
$4.72M 4.38%
82,025
-27,791
SOLS
13
Solstice Advanced Materials
SOLS
$13.4B
$4.61M 4.28%
60,554
-67,236
BLFS icon
14
BioLife Solutions
BLFS
$1.17B
$4.45M 4.12%
232,978
+15,430
GIL icon
15
Gildan
GIL
$11.1B
$4.44M 4.11%
+79,744
FANG icon
16
Diamondback Energy
FANG
$54.9B
$4.36M 4.04%
+22,045
JHX icon
17
James Hardie Industries
JHX
$12.5B
$3.88M 3.59%
204,721
-71,289
ICLR icon
18
Icon
ICLR
$8.69B
$2.4M 2.23%
+21,700
DTM icon
19
DT Midstream
DTM
$15.3B
$2.39M 2.22%
+17,780
CLH icon
20
Clean Harbors
CLH
$15.1B
$2.39M 2.22%
+8,340
AVO icon
21
Mission Produce
AVO
$825M
$2.32M 2.15%
+168,516
ALK icon
22
Alaska Air
ALK
$4.88B
– –
-108,980
DCH
23
Dauch Corp
DCH
$1.54B
– –
-696,536
BILL icon
24
BILL Holdings
BILL
$3.48B
– –
-32,560
BJRI icon
25
BJ's Restaurants
BJRI
$946M
– –
-103,283
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