We are live on ! Find out more
HPM

Heights Point Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.8M
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
58.43%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.47M
2
LSCC icon
Lattice Semiconductor
LSCC
+$5.44M
3
SHC icon
Sotera Health
SHC
+$4.65M
4
RAL
Ralliant Corp
RAL
+$4.37M
5
TTMI icon
TTM Technologies
TTMI
+$4.19M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$11.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.05M
3
NFG icon
National Fuel Gas
NFG
+$4.87M
4
KNX icon
Knight Transportation
KNX
+$4.72M
5
FANG icon
Diamondback Energy
FANG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 18.69%
3 Industrials 17.12%
4 Materials 9.66%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.1B
– –
-21,700
Closed -$2.4M
KNX icon
27
Knight Transportation
KNX
$11.3B
– –
-82,025
Closed -$4.72M
NFG icon
28
National Fuel Gas
NFG
$7.8B
– –
-51,880
Closed -$4.87M
TTWO icon
29
Take-Two Interactive
TTWO
$43.9B
– –
-25,571
Closed -$5.05M
1
2

Similar funds

SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $125M AUM

Heights Point Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Point Management held 29 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heights Point Management's Q2 2026 filing shows 8 new, 8 increased, 5 reduced and 8 closed positions. Its largest new stake was LPL Financial: 24,897 shares worth $7.01M. The largest sale was Enviri, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Heights Point Management's largest Q2 2026 buy was LPL Financial: 24,897 shares worth $7.01M.
  • Heights Point Management added most to National Vision in Q2 2026, an estimated $2.75M increase.
  • Heights Point Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $11.1M.
  • Heights Point Management fully exited Take-Two Interactive in Q2 2026, selling an estimated $5.05M.
  • Heights Point Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2026.
  • Heights Point Management opened 8 new positions and closed 8 in Q2 2026.
  • Heights Point Management's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Heights Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.