HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.33M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.23M
5
STET
ST Energy Transition I Ltd.
STET
+$8.14M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$16.9M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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373
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-639,214
375
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