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
$345M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.2M
3
+$28.1M
4
USAR
USA Rare Earth Inc
USAR
+$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$20.5M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

1 Financials 45.48%
2 Industrials 14.79%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.89%
+300,000
27
$2.6M 0.76%
+255,000
28
$2.14M 0.62%
+200,000
29
$2.09M 0.61%
+205,000
30
$2.08M 0.6%
+190,000
31
$2M 0.58%
+200,000
32
$1.84M 0.53%
+175,000
33
$1.73M 0.5%
165,000
34
$1.34M 0.39%
120,000
35
$1.33M 0.39%
+125,000
36
$1.16M 0.34%
110,000
37
$1.1M 0.32%
100,000
38
$727K 0.21%
69,254
39
$648K 0.19%
60,000
40
$516K 0.15%
50,000
41
$181K 0.05%
1,293,076
+210,058
42
$176K 0.05%
+168,036
43
$124K 0.04%
+951,498
44
$103K 0.03%
+677,252
45
$79K 0.02%
201,200
46
$58.7K 0.02%
1,957,785
47
$54.5K 0.02%
+347,500
48
$34.8K 0.01%
42,395
-6,300
49
$31.5K 0.01%
150,000
50
$30.6K 0.01%
+175,000
1
2
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