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
26
$2.68M 0.97%
250,000
27
$2.66M 0.96%
255,000
28
$2.6M 0.94%
250,000
29
$2.54M 0.92%
247,920
30
$2.54M 0.92%
245,000
31
$2.21M 0.8%
+575,000
32
$2.1M 0.76%
200,000
33
$2.1M 0.76%
200,000
34
$2.03M 0.73%
190,000
35
$1.84M 0.67%
225,000
36
$1.84M 0.66%
175,000
37
$1.79M 0.65%
+50,000
38
$1.75M 0.63%
166,000
39
$1.68M 0.61%
+165,000
40
$1.62M 0.58%
150,000
41
$1.61M 0.58%
150,000
-250,000
42
$1.59M 0.57%
150,000
43
$1.32M 0.48%
125,000
44
$1.29M 0.47%
125,000
45
$1.25M 0.45%
120,000
46
$1.14M 0.41%
110,000
47
$1M 0.36%
+1,045,155
48
$937K 0.34%
90,000
49
$813K 0.29%
79,166
50
$710K 0.26%
69,254
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