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
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8K 0.01%
+50,000
77
$26.2K 0.01%
120,000
78
$25.5K 0.01%
150,000
-100,000
79
$22.4K 0.01%
100,800
80
$19.8K 0.01%
130,905
81
$15.1K ﹤0.01%
50,000
82
$15K ﹤0.01%
125,000
83
$13.9K ﹤0.01%
+10,000
84
$13.9K ﹤0.01%
46,200
85
$11.4K ﹤0.01%
28,678
86
$9.03K ﹤0.01%
300,000
87
$8.79K ﹤0.01%
100,000
88
$6.94K ﹤0.01%
2,505
89
$6.03K ﹤0.01%
43,076
90
$5.5K ﹤0.01%
50,000
91
$3.6K ﹤0.01%
120,000
92
$3.3K ﹤0.01%
110,000
93
$2.06K ﹤0.01%
175,000
94
$1.98K ﹤0.01%
+25,000
95
$1.68K ﹤0.01%
168,036
96
$1.54K ﹤0.01%
75
97
$422 ﹤0.01%
4,500
98
$300 ﹤0.01%
+1,250
99
$200 ﹤0.01%
5,000
100
$65 ﹤0.01%
666
1 2 3
4
5