HPM
Heights Point Management Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.39M
(-8%)
Holding
31
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.56M | |
| 3 | +$5.16M | |
| 4 |
National Fuel Gas
NFG
|
+$4.53M |
| 5 |
Golar LNG
GLNG
|
+$3.98M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.48M | |
| 3 | +$5.25M | |
| 4 |
Willis Towers Watson
WTW
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.39B
| – | – |
-47,559
|
|
||
27
Lattice Semiconductor
LSCC
$20.6B
| – | – |
-71,320
|
|
||
28
Silicon Motion
SIMO
$9.84B
| – | – |
-34,770
|
|
||
29
Stevanato
STVN
$4.91B
| – | – |
-275,565
|
|
||
|
30
Cactus
WHD
$4.36B
| – | – |
-105,564
|
|
||
|
31
Willis Towers Watson
WTW
$24.2B
| – | – |
-14,676
|
|