HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.6M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$12M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.03%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.68%
42,936
-99,003
52
$2.56M 0.62%
+250,000
53
$2.55M 0.62%
250,000
54
$2.54M 0.62%
250,000
55
$2.52M 0.61%
250,000
56
$2.47M 0.6%
245,500
57
$2.14M 0.52%
+200,000
58
$2.14M 0.52%
200,000
59
$2.11M 0.51%
+200,000
60
$2.07M 0.5%
200,000
61
$2.02M 0.49%
+200,000
62
$2.02M 0.49%
+200,000
63
$1.84M 0.45%
+175,000
64
$1.54M 0.38%
150,000
65
$1.53M 0.37%
150,000
66
$1.53M 0.37%
+150,000
67
$1.52M 0.37%
+150,000
68
$1.52M 0.37%
+150,000
69
$1.26M 0.31%
+125,000
70
$1.06M 0.26%
100,600
71
$1.04M 0.25%
100,000
72
$1.03M 0.25%
+100,000
73
$1.03M 0.25%
+100,000
74
$1.02M 0.25%
+100,000
75
$1.01M 0.25%
+100,000
1 2
3
4 5