HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$9.51M
4
KDK
Kodiak AI
KDK
+$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.28M

Top Sells

1
+$28.9M
2
+$15.6M
3
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

1 Financials 44.92%
2 Industrials 3.51%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
140,000
77
$26K 0.01%
+200,000
78
$25K 0.01%
400,000
79
$24K 0.01%
+165,000
80
$24K 0.01%
575,390
81
$23K 0.01%
403,850
82
$23K 0.01%
250,935
83
$22K 0.01%
300,100
84
$20K 0.01%
+133,333
85
$19K 0.01%
447,100
86
$18K 0.01%
+345,684
87
$18K 0.01%
500,000
88
$18K 0.01%
508,146
89
$18K 0.01%
97,400
90
$17K 0.01%
1,082,280
91
$17K 0.01%
325,242
92
$16K 0.01%
216,097
93
$16K 0.01%
397,067
94
$16K 0.01%
207,906
95
$16K 0.01%
272,826
-150,000
96
$15K 0.01%
100,800
97
$14K 0.01%
112,500
98
$14K 0.01%
400,000
99
$14K 0.01%
175,000
100
$13K ﹤0.01%
543,156
2 3
4
5 6