We are live on ! Find out more
HPM

Heights Point Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.39M
Cap. Flow
-$16.2M
Cap. Flow %
-15%
Top 10 Hldgs %
62.27%
Holding
31
New
10
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$5.71M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.56M
3
GIL icon
Gildan
GIL
+$5.16M
4
NFG icon
National Fuel Gas
NFG
+$4.53M
5
GLNG icon
Golar LNG
GLNG
+$3.98M

Top Sells

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$5.54M
2
ALK icon
Alaska Air
ALK
+$5.48M
3
LSCC icon
Lattice Semiconductor
LSCC
+$5.25M
4
WTW icon
Willis Towers Watson
WTW
+$4.82M
5
WHD icon
Cactus
WHD
+$4.82M

Sector Composition

Rank Sector Weight
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
$611M
$16M 14.86%
816,900
-100,673
-11% -$1.87M
MRCY icon
2
Mercury Systems
MRCY
$5.23B
$8.89M 8.24%
121,898
-21,170
-15% -$1.84M
PFGC icon
3
Performance Food Group
PFGC
$16.5B
$6.13M 5.68%
71,571
+10,422
+17% +$953K
CTRI icon
4
Centuri Holdings
CTRI
$2.11B
$5.72M 5.3%
+195,830
New +$5.71M
ENTG icon
5
Entegris
ENTG
$21.4B
$5.33M 4.94%
45,433
+8,928
+24% +$1.06M
EYE icon
6
National Vision
EYE
$1.48B
$5.18M 4.8%
199,911
-4,409
-2% -$120K
SGI
7
Somnigroup International
SGI
$13.4B
$5.1M 4.73%
68,953
+7,516
+12% +$652K
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$5.05M 4.68%
+25,571
New +$5.56M
GLNG icon
9
Golar LNG
GLNG
$5.26B
$4.88M 4.52%
+90,142
New +$3.98M
NFG icon
10
National Fuel Gas
NFG
$7.79B
$4.87M 4.52%
+51,880
New +$4.53M
GLW icon
11
Corning
GLW
$127B
$4.73M 4.39%
34,790
-29,644
-46% -$3.58M
KNX icon
12
Knight Transportation
KNX
$11.3B
$4.72M 4.38%
82,025
-27,791
-25% -$1.59M
SOLS
13
Solstice Advanced Materials
SOLS
$8.83B
$4.61M 4.28%
60,554
-67,236
-53% -$4.61M
BLFS icon
14
BioLife Solutions
BLFS
$1.82B
$4.45M 4.12%
232,978
+15,430
+7% +$341K
GIL icon
15
Gildan
GIL
$10.1B
$4.44M 4.11%
+79,744
New +$5.16M
FANG icon
16
Diamondback Energy
FANG
$56.5B
$4.36M 4.04%
+22,045
New +$3.75M
JHX icon
17
James Hardie Industries
JHX
$17.7B
$3.88M 3.59%
204,721
-71,289
-26% -$1.6M
ICLR icon
18
Icon
ICLR
$13.1B
$2.4M 2.23%
+21,700
New +$2.96M
DTM icon
19
DT Midstream
DTM
$12.9B
$2.39M 2.22%
+17,780
New +$2.32M
CLH icon
20
Clean Harbors
CLH
$16.5B
$2.39M 2.22%
+8,340
New +$2.28M
AVO icon
21
Mission Produce
AVO
$1.13B
$2.32M 2.15%
+168,516
New +$2.24M
ALK icon
22
Alaska Air
ALK
$4.77B
– –
-108,980
Closed -$5.48M
DCH
23
Dauch Corp
DCH
$1.52B
– –
-696,536
Closed -$4.46M
BILL icon
24
BILL Holdings
BILL
$4.77B
– –
-32,560
Closed -$1.78M
BJRI icon
25
BJ's Restaurants
BJRI
$1.39B
– –
-103,283
Closed -$4.07M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Heights Point Management held 31 positions worth $108M, down 8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heights Point Management withdrew a net $16.2M in Q1 2026, closing 10 positions and reducing 7 holdings. Its most notable exit was Stevanato, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Heights Point Management opened a new position in Centuri Holdings worth $5.72M.

  • Heights Point Management's largest Q1 2026 buy was Centuri Holdings: 195,830 shares worth $5.72M.
  • Heights Point Management added most to Entegris in Q1 2026, an estimated $1.06M increase.
  • Heights Point Management's biggest Q1 2026 reduction was Solstice Advanced Materials, cutting an estimated $4.61M.
  • Heights Point Management fully exited Stevanato in Q1 2026, selling an estimated $5.54M.
  • Heights Point Management's ten largest holdings make up 62% of its $108M portfolio in Q1 2026.
  • Heights Point Management opened 10 new positions and closed 10 in Q1 2026.
  • Heights Point Management's portfolio value fell 8% quarter-over-quarter to $108M.

Based on Heights Point Management's 13F filing for Q1 2026, filed 15 May 2026.