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
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.16%
79,166
102
$777K 0.16%
75,880
103
$744K 0.15%
71,049
104
$725K 0.15%
70,000
105
$720K 0.15%
+17,620
106
$698K 0.14%
69,254
107
$612K 0.13%
+60,000
108
$610K 0.12%
58,232
109
$564K 0.12%
+55,000
110
$519K 0.11%
50,000
111
$453K 0.09%
44,270
112
$390K 0.08%
695,446
-46,087
113
$363K 0.07%
35,000
114
$338K 0.07%
32,339
115
$294K 0.06%
1,957,785
+138,700
116
$294K 0.06%
28,884
117
$260K 0.05%
25,000
118
$237K 0.05%
22,991
119
$217K 0.04%
1,083,018
+317,018
120
$193K 0.04%
18,800
121
$172K 0.04%
16,724
122
$167K 0.03%
15,813
123
$162K 0.03%
190,433
124
$117K 0.02%
2,908,678
125
$102K 0.02%
+841,963
3 4
5
6 7