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
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.39%
184,401
77
$1.83M 0.37%
180,079
78
$1.81M 0.37%
+175,000
79
$1.77M 0.36%
173,197
-50,303
80
$1.73M 0.35%
166,000
+56,000
81
$1.68M 0.34%
+161,400
82
$1.67M 0.34%
+165,000
83
$1.62M 0.33%
150,000
84
$1.6M 0.33%
150,000
85
$1.56M 0.32%
150,000
86
$1.56M 0.32%
150,000
87
$1.55M 0.32%
150,000
88
$1.54M 0.31%
150,000
89
$1.47M 0.3%
+141,032
90
$1.29M 0.26%
+125,000
91
$1.27M 0.26%
+125,000
92
$1.22M 0.25%
+120,000
93
$1.15M 0.24%
112,500
94
$1.13M 0.23%
+110,000
95
$1.1M 0.22%
105,000
96
$1.03M 0.21%
+100,000
97
$939K 0.19%
90,000
98
$871K 0.18%
+85,136
99
$871K 0.18%
1,851,388
+1,446,278
100
$846K 0.17%
1,530,618
2 3
4
5 6