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
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.93%
250,000
27
$2.58M 0.92%
+250,000
28
$2.55M 0.91%
+250,000
29
$2.07M 0.74%
200,000
30
$2.05M 0.73%
200,000
31
$2.01M 0.72%
+200,000
32
$1.53M 0.55%
139,792
-1,000,000
33
$1.51M 0.54%
+150,000
34
$1.5M 0.54%
+150,000
35
$1.31M 0.47%
+15,200
36
$1.2M 0.43%
+10,000
37
$1.07M 0.38%
100,000
38
$1.01M 0.36%
+100,000
39
$538K 0.19%
50,000
40
$407K 0.14%
+100,000
41
$281K 0.1%
27,000
42
$256K 0.09%
25,000
43
$251K 0.09%
837,500
-350,000
44
$174K 0.06%
+70,425
45
$129K 0.05%
+700,000
46
$74K 0.03%
279,290
47
$66K 0.02%
300,000
48
$60K 0.02%
+250,000
49
$49K 0.02%
140,000
50
$45.1K 0.02%
300,000
1
2
3 4