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
$345M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.2M
3
+$28.1M
4
USAR
USA Rare Earth Inc
USAR
+$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$20.5M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

1 Financials 45.48%
2 Industrials 14.79%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3K 0.01%
+300,000
52
$29.1K 0.01%
+242,429
53
$27.5K 0.01%
+125,000
54
$26.9K 0.01%
+190,000
55
$25.2K 0.01%
140,000
56
$24K 0.01%
+200,000
57
$24K 0.01%
+200,000
58
$23K 0.01%
575,390
59
$18.1K 0.01%
165,000
60
$16.2K ﹤0.01%
+107,882
61
$15K ﹤0.01%
150,000
62
$13.8K ﹤0.01%
125,000
63
$13.3K ﹤0.01%
+166,333
64
$8.88K ﹤0.01%
+300,000
65
$8.76K ﹤0.01%
125,000
66
$8.72K ﹤0.01%
100,000
67
$8.18K ﹤0.01%
146,051
68
$6.62K ﹤0.01%
166,666
69
$6.5K ﹤0.01%
50,000
70
$6.45K ﹤0.01%
100,800
71
$5K ﹤0.01%
50,000
72
$4.16K ﹤0.01%
28,678
-630,000
73
$3.75K ﹤0.01%
+25,000
74
$3.7K ﹤0.01%
46,200
75
$3.19K ﹤0.01%
210,100
1 2
3
4 5