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
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9K 0.02%
200,000
52
$37.5K 0.01%
200,000
53
$32.7K 0.01%
130,905
54
$31.2K 0.01%
120,000
55
$30K 0.01%
150,000
56
$22.5K 0.01%
25,000
57
$22.4K 0.01%
80,000
58
$22K 0.01%
125,000
59
$22K 0.01%
50,000
60
$17.1K 0.01%
46,200
61
$16.8K 0.01%
129,311
62
$11.1K ﹤0.01%
100,800
63
$9.92K ﹤0.01%
2,505
64
$5.49K ﹤0.01%
110,000
65
$5.01K ﹤0.01%
100,000
66
$4.2K ﹤0.01%
120,000
67
$4.05K ﹤0.01%
300,000
68
$3.88K ﹤0.01%
43,076
69
$3.52K ﹤0.01%
50,000
70
$3.24K ﹤0.01%
125,000
71
$2.01K ﹤0.01%
175,000
72
$2.01K ﹤0.01%
28,678
73
$580 ﹤0.01%
75
74
$227 ﹤0.01%
+4,500
75
$206 ﹤0.01%
5,000
1 2
3
4