HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

1
+$13M
2
+$9.95M
3
+$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

1 Financials 52.31%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-677,252
82
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-22,937
83
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-205,000
84
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-515,764
85
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-107,882
86
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-300,000
87
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-100,000
88
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-402,127
89
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-450,000
90
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-225,000
91
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-146,051
92
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-43,000
93
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-6,296
94
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-1,957,785
95
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-937,369
96
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-347,500
97
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-450,000
98
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-951,498
99
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-360,000
100
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-475,000
1 2 3
4
5