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
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87 ﹤0.01%
666
77
– –
-3,600
78
– –
-50,000
79
$0 ﹤0.01%
168,036
80
– –
-250,000
81
– –
-981,504
82
– –
-14,426
83
– –
-4,500
84
– –
-125,000
85
– –
-400,311
86
– –
-100,000
87
– –
-24,900
88
– –
-50,000
89
– –
-50,000
90
– –
-200
91
– –
-360,927
92
– –
-30,000
93
$0 ﹤0.01%
+1
94
– –
-700,000
95
– –
-50,000
1 2 3
4