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
$234M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.95M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Top Sells

1
+$13M
2
+$9.95M
3
+$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

1 Financials 52.31%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58K ﹤0.01%
110,000
52
$4.06K ﹤0.01%
100,800
53
$4K ﹤0.01%
100,000
54
$3.75K ﹤0.01%
50,000
55
$3.03K ﹤0.01%
43,076
56
$3K ﹤0.01%
50,000
57
$2.99K ﹤0.01%
175,000
58
$2.21K ﹤0.01%
125,000
59
$2.01K ﹤0.01%
100,000
60
$2K ﹤0.01%
50,000
61
$1.89K ﹤0.01%
28,678
62
$809 ﹤0.01%
75
63
$397 ﹤0.01%
5,000
64
$144 ﹤0.01%
24,900
65
$142 ﹤0.01%
4,500
66
$113 ﹤0.01%
666
67
$66 ﹤0.01%
200
68
$46 ﹤0.01%
3,600
69
– –
-515,764
70
– –
-107,882
71
– –
-300,000
72
– –
-100,000
73
– –
-402,127
74
– –
-450,000
75
– –
-255,000
1 2
3
4 5