HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.43%
500,000
27
$5.01M 1.39%
+500,000
28
$4.82M 1.34%
+450,000
29
$4.71M 1.31%
+450,000
30
$4.61M 1.28%
415,000
-155,000
31
$4.5M 1.25%
+426,400
32
$4.47M 1.24%
402,960
-797,040
33
$4.35M 1.21%
478,939
-571,061
34
$3.6M 1%
344,188
35
$3.53M 0.98%
+350,000
36
$3.41M 0.95%
325,000
37
$3.25M 0.9%
89,361
-110,639
38
$3.24M 0.9%
+25,298
39
$3.21M 0.89%
+300,000
40
$3.1M 0.86%
300,000
41
$3.07M 0.85%
+300,000
42
$3.06M 0.85%
+300,000
43
$2.61M 0.73%
250,000
44
$2.56M 0.71%
250,000
45
$2.55M 0.71%
+250,000
46
$2.55M 0.71%
+250,000
47
$2.52M 0.7%
+250,000
48
$2.51M 0.7%
+250,000
49
$2.47M 0.69%
+245,500
50
$2.28M 0.63%
+48,443
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