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
$280M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.75M
3
+$8.7M
4
HES
Hess
HES
+$5.8M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.62M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$11.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

1 Financials 51.01%
2 Industrials 18.41%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.72%
200,000
27
$1.99M 0.71%
+92,937
28
$1.75M 0.62%
165,000
29
$1.29M 0.46%
+120,000
30
$1.18M 0.42%
110,000
31
$1.12M 0.4%
100,000
32
$1.09M 0.39%
100,000
-100,000
33
$1.03M 0.37%
+100,000
34
$641K 0.23%
+60,000
35
$525K 0.19%
50,000
36
$508K 0.18%
+50,000
37
$226K 0.08%
+1,187,500
38
$125K 0.04%
677,252
39
$119K 0.04%
951,498
40
$95K 0.03%
+475,000
41
$69.5K 0.02%
347,500
42
$66K 0.02%
168,036
43
$58.7K 0.02%
1,957,785
44
$51.4K 0.02%
130,905
-70,295
45
$47.5K 0.02%
575,390
46
$38.3K 0.01%
+255,000
47
$34.7K 0.01%
190,000
48
$33.6K 0.01%
300,000
49
$25.9K 0.01%
125,000
50
$24.5K 0.01%
140,000
1
2
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