HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.6M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$12M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.03%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.24%
+100,000
77
$403K 0.1%
+915,000
78
$398K 0.1%
1,475,700
-99,500
79
$360K 0.09%
+1,500,000
80
$267K 0.06%
+25,000
81
$264K 0.06%
25,000
82
$263K 0.06%
+1,250,000
83
$248K 0.06%
+1,303,161
84
$185K 0.05%
+23,763
85
$165K 0.04%
+233,333
86
$136K 0.03%
503,500
87
$126K 0.03%
+225,000
88
$117K 0.03%
175,000
+125,000
89
$117K 0.03%
+650,539
90
$110K 0.03%
+100,000
91
$105K 0.03%
700,000
92
$100K 0.02%
+500,000
93
$67.5K 0.02%
+150,000
94
$64K 0.02%
+400,000
95
$60K 0.01%
+100,000
96
$58.8K 0.01%
+250,000
97
$55K 0.01%
100,000
98
$52.9K 0.01%
+344,188
99
$40.5K 0.01%
+150,000
100
$38K 0.01%
+50,000
2 3
4
5 6