HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

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
26
$5.99M 1.23%
585,469
27
$5.47M 1.12%
525,000
28
$5.35M 1.09%
517,018
+317,018
29
$5.24M 1.07%
500,000
30
$5.14M 1.05%
484,858
-317,018
31
$5.07M 1.04%
500,000
32
$4.89M 1%
470,814
33
$4.88M 1%
950
34
$4.68M 0.96%
450,000
35
$4.68M 0.96%
450,000
36
$4.63M 0.95%
450,000
37
$4.63M 0.95%
442,192
38
$4.38M 0.9%
416,613
39
$4.3M 0.88%
410,400
40
$4.21M 0.86%
400,000
41
$4.14M 0.85%
400,000
-600,000
42
$4.14M 0.85%
400,000
43
$3.71M 0.76%
350,000
44
$3.58M 0.73%
490,582
45
$3.52M 0.72%
+340,000
46
$3.44M 0.7%
325,000
47
$3.21M 0.66%
+316,000
48
$3.16M 0.65%
+300,000
49
$3.15M 0.65%
300,000
50
$3.13M 0.64%
300,000
1
2
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