HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.59%
200,000
52
$2.09M 0.58%
200,000
53
$2.06M 0.57%
+200,000
54
$2M 0.56%
+200,000
55
$1.54M 0.43%
150,000
56
$1.54M 0.43%
+150,000
57
$1.54M 0.43%
150,000
58
$1.14M 0.32%
100,600
-1,399,400
59
$1.13M 0.31%
+100,000
60
$1.03M 0.29%
100,000
61
$1.03M 0.29%
+100,000
62
$735K 0.2%
+43,851
63
$425K 0.12%
+1,575,200
64
$297K 0.08%
27,000
65
$261K 0.07%
25,000
66
$217K 0.06%
+87,968
67
$126K 0.04%
+33,096
68
$119K 0.03%
700,000
69
$75.9K 0.02%
+9,468
70
$75.5K 0.02%
503,500
-334,000
71
$70K 0.02%
+100,000
72
$60K 0.02%
200,000
73
$52.5K 0.01%
150,000
74
$47.8K 0.01%
25,000
75
$43.5K 0.01%
150,000
-50,000
1 2
3
4 5