HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$9.51M
4
KDK
Kodiak AI
KDK
+$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.28M

Top Sells

1
+$28.9M
2
+$15.6M
3
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

1 Financials 44.92%
2 Industrials 3.51%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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