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
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.63%
+300,000
52
$3.03M 0.62%
300,000
+190,103
53
$2.72M 0.56%
264,500
54
$2.67M 0.55%
256,375
55
$2.64M 0.54%
259,145
56
$2.64M 0.54%
250,000
57
$2.64M 0.54%
250,000
58
$2.62M 0.54%
+255,000
59
$2.6M 0.53%
250,000
60
$2.56M 0.52%
250,000
61
$2.51M 0.51%
247,920
62
$2.5M 0.51%
245,000
63
$2.43M 0.5%
+225,000
64
$2.38M 0.49%
231,300
65
$2.11M 0.43%
200,000
66
$2.1M 0.43%
200,000
67
$2.09M 0.43%
+200,000
68
$2.09M 0.43%
200,000
69
$2.08M 0.43%
200,000
70
$2.08M 0.43%
+200,000
71
$2.06M 0.42%
200,000
72
$2.06M 0.42%
200,000
73
$2.03M 0.42%
190,000
74
$2.03M 0.42%
200,000
-270,000
75
$2M 0.41%
200,000
1 2
3
4 5