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
$280M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.75M
3
+$8.7M
4
HES
Hess
HES
+$5.8M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.62M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$11.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

1 Financials 51.01%
2 Industrials 18.41%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
200,000
52
$21.2K 0.01%
175,000
53
$20.5K 0.01%
107,882
54
$19.2K 0.01%
+120,000
55
$18.8K 0.01%
+50,000
56
$17.6K 0.01%
46,200
57
$16.6K 0.01%
166,333
58
$16.5K 0.01%
200,000
59
$15K 0.01%
100,000
60
$13K ﹤0.01%
125,000
61
$12.5K ﹤0.01%
125,000
62
$12.2K ﹤0.01%
165,000
63
$10.9K ﹤0.01%
166,666
64
$10.8K ﹤0.01%
+60,000
65
$8.44K ﹤0.01%
146,051
66
$7.5K ﹤0.01%
50,000
67
$7.06K ﹤0.01%
100,800
68
$5.17K ﹤0.01%
50,000
69
$5.17K ﹤0.01%
43,076
-1,250,000
70
$5.04K ﹤0.01%
210,100
71
$4.38K ﹤0.01%
300,000
72
$4.09K ﹤0.01%
50,000
73
$3.5K ﹤0.01%
25,000
74
$2.72K ﹤0.01%
28,678
75
$2.64K ﹤0.01%
175,000
1 2
3
4 5