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HPM
Heights Point Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$13.7M |
| 2 |
Mercury Systems
MRCY
|
+$10.6M |
| 3 |
Stevanato
STVN
|
+$6.4M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$6.02M |
| 5 |
Performance Food Group
PFGC
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Enviri
NVRI
$607M
| $16.4M | 14.02% |
+917,573
| New | +$13.7M |
|
|
2
Mercury Systems
MRCY
$5.24B
| $10.4M | 8.91% |
+143,068
| New | +$10.6M |
|
|
SOLS
3
Solstice Advanced Materials
SOLS
$8.84B
| $6.21M | 5.29% |
+127,790
| New | +$6.02M |
|
4
Knight Transportation
KNX
$11.3B
| $5.74M | 4.9% |
+109,816
| New | +$5.15M |
|
5
James Hardie Industries
JHX
$17.7B
| $5.73M | 4.88% |
+276,010
| New | +$5.54M |
|
6
Corning
GLW
$127B
| $5.64M | 4.81% |
+64,434
| New | +$5.55M |
|
|
7
Stevanato
STVN
$6.21B
| $5.54M | 4.73% |
+275,565
| New | +$6.4M |
|
|
8
Performance Food Group
PFGC
$16.4B
| $5.5M | 4.69% |
+61,149
| New | +$5.9M |
|
|
SGI
9
Somnigroup International
SGI
$13.5B
| $5.49M | 4.68% |
+61,437
| New | +$5.37M |
|
10
Alaska Air
ALK
$4.76B
| $5.48M | 4.68% |
+108,980
| New | +$5.04M |
|
11
National Vision
EYE
$1.48B
| $5.28M | 4.5% |
+204,320
| New | +$5.5M |
|
12
BioLife Solutions
BLFS
$1.82B
| $5.26M | 4.49% |
+217,548
| New | +$5.69M |
|
13
Lattice Semiconductor
LSCC
$16.4B
| $5.25M | 4.48% |
+71,320
| New | +$5.08M |
|
14
Willis Towers Watson
WTW
$32.2B
| $4.82M | 4.11% |
+14,676
| New | +$4.8M |
|
15
Cactus
WHD
$5.42B
| $4.82M | 4.11% |
+105,564
| New | +$4.41M |
|
|
DCH
16
Dauch Corp
DCH
$1.51B
| $4.46M | 3.81% |
+696,536
| New | +$4.33M |
|
17
BJ's Restaurants
BJRI
$1.38B
| $4.07M | 3.47% |
+103,283
| New | +$3.67M |
|
18
Silicon Motion
SIMO
$8.18B
| $3.22M | 2.75% |
+34,770
| New | +$3.19M |
|
19
Entegris
ENTG
$21.3B
| $3.08M | 2.62% |
+36,505
| New | +$3.17M |
|
20
Shift4
FOUR
$3.9B
| $2.99M | 2.55% |
+47,559
| New | +$3.36M |
|
21
BILL Holdings
BILL
$4.76B
| $1.78M | 1.51% |
+32,560
| New | +$1.67M |
|
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Heights Point Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Heights Point Management, which disclosed 21 positions worth $117M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Enviri: 917,573 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Consumer Discretionary.
- Heights Point Management's largest Q4 2025 buy was Enviri: 917,573 shares worth $16.4M.
- Heights Point Management's ten largest holdings make up 62% of its $117M portfolio in Q4 2025.
- Heights Point Management disclosed 21 positions in Q4 2025, its first 13F filing on record.
Based on Heights Point Management's 13F filing for Q4 2025, filed 13 Feb 2026.