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
$234M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.95M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Top Sells

1
+$13M
2
+$9.95M
3
+$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

1 Financials 52.31%
2 Technology 9.82%
3 Industrials 4.62%
4 Consumer Staples 3.83%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.21%
14,426
27
$321K 0.14%
1,187,500
28
$282K 0.12%
27,000
29
$251K 0.11%
25,000
30
$72.2K 0.03%
360,927
-41,200
31
$51.1K 0.02%
+279,290
32
$48.9K 0.02%
+30,000
33
$42.1K 0.02%
300,000
34
$40.5K 0.02%
300,000
35
$38K 0.02%
130,905
36
$27.5K 0.01%
50,000
37
$27K 0.01%
120,000
38
$26K 0.01%
200,000
39
$25.5K 0.01%
+150,000
40
$23.8K 0.01%
140,000
41
$20.8K 0.01%
200,000
42
$20K 0.01%
80,000
43
$16.8K 0.01%
129,311
-125,689
44
$12.5K 0.01%
125,000
45
$11.6K ﹤0.01%
46,200
46
$10K ﹤0.01%
50,000
47
$7.71K ﹤0.01%
2,505
48
$6K ﹤0.01%
300,000
49
$5.94K ﹤0.01%
120,000
50
$5.88K ﹤0.01%
25,000
1
2
3 4 5