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
$280M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.75M
3
+$8.7M
4
HES
Hess
HES
+$5.8M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.62M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$11.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

1 Financials 51.01%
2 Industrials 18.41%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4K ﹤0.01%
+120,000
77
$2.38K ﹤0.01%
125,000
78
$2.08K ﹤0.01%
10,407
79
$1.75K ﹤0.01%
50,000
80
$1.57K ﹤0.01%
6,296
81
$1.5K ﹤0.01%
50,000
82
$1.48K ﹤0.01%
3,600
83
$1.2K ﹤0.01%
50,000
84
$824 ﹤0.01%
76
85
$498 ﹤0.01%
24,900
86
$373 ﹤0.01%
666
87
$358 ﹤0.01%
5,000
88
$126 ﹤0.01%
10,000
89
$59 ﹤0.01%
4,500
90
$55 ﹤0.01%
1,250
91
$47 ﹤0.01%
774
92
$47 ﹤0.01%
200
93
$6 ﹤0.01%
333
94
$1 ﹤0.01%
6
95
– –
-400,000
96
– –
-69,254
97
– –
-60,000
98
– –
-175,000
99
– –
-2,975,000
100
– –
-750,200
1 2 3
4
5