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
$345M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.2M
3
+$28.1M
4
USAR
USA Rare Earth Inc
USAR
+$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$20.5M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

1 Financials 45.48%
2 Industrials 14.79%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19K ﹤0.01%
10,407
77
$2.5K ﹤0.01%
+175,000
78
$2.5K ﹤0.01%
125,000
79
$2.5K ﹤0.01%
50,000
80
$1.21K ﹤0.01%
+6,296
81
$1K ﹤0.01%
50,000
82
$961 ﹤0.01%
3,600
83
$848 ﹤0.01%
76
84
$646 ﹤0.01%
666
85
$625 ﹤0.01%
50,000
86
$625 ﹤0.01%
25,000
87
$350 ﹤0.01%
50,000
88
$232 ﹤0.01%
24,900
89
$195 ﹤0.01%
10,000
90
$190 ﹤0.01%
5,000
91
$93 ﹤0.01%
1,666
92
$90 ﹤0.01%
4,500
93
$77 ﹤0.01%
774
94
$38 ﹤0.01%
1,250
95
$24 ﹤0.01%
200
96
$9 ﹤0.01%
333
97
$8 ﹤0.01%
333
98
$1 ﹤0.01%
6
99
– –
-189,833
100
– –
-97,400
2 3
4
5 6