HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$9.51M
4
KDK
Kodiak AI
KDK
+$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.28M

Top Sells

1
+$28.9M
2
+$15.6M
3
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

1 Financials 44.92%
2 Industrials 3.51%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.23%
60,000
52
$516K 0.19%
50,000
53
$460K 0.17%
44,270
54
$370K 0.13%
+36,535
55
$284K 0.1%
90,433
-100,000
56
$281K 0.1%
26,607
-114,425
57
$235K 0.08%
+305,960
58
$231K 0.08%
1,708,678
-1,200,000
59
$195K 0.07%
18,800
60
$173K 0.06%
16,724
61
$169K 0.06%
15,813
62
$152K 0.05%
1,083,018
63
$146K 0.05%
1,957,785
64
$124K 0.04%
160,517
-1,370,101
65
$101K 0.04%
201,200
66
$81K 0.03%
7,765
67
$61K 0.02%
401,833
68
$56K 0.02%
114,354
-581,092
69
$45K 0.02%
105,200
70
$42K 0.02%
189,833
-652,130
71
$37K 0.01%
175,000
72
$37K 0.01%
672,816
73
$36K 0.01%
325,000
74
$31K 0.01%
75,000
75
$26K 0.01%
125,000
1 2
3
4 5