HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$9.51M
4
KDK
Kodiak AI
KDK
+$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.28M

Top Sells

1
+$28.9M
2
+$15.6M
3
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

1 Financials 44.92%
2 Industrials 3.51%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
+150,000
102
$13K ﹤0.01%
200,000
103
$12K ﹤0.01%
100,000
104
$11K ﹤0.01%
125,000
105
$10K ﹤0.01%
200,000
106
$10K ﹤0.01%
170,150
107
$9K ﹤0.01%
250,000
108
$8K ﹤0.01%
100,000
109
$8K ﹤0.01%
+150,000
110
$7K ﹤0.01%
50,000
111
$7K ﹤0.01%
46,200
-100,000
112
$7K ﹤0.01%
121,050
113
$6K ﹤0.01%
100,000
114
$6K ﹤0.01%
113,280
115
$6K ﹤0.01%
40,000
116
$6K ﹤0.01%
+100,000
117
$6K ﹤0.01%
146,051
118
$5K ﹤0.01%
125,000
119
$5K ﹤0.01%
166,666
120
$5K ﹤0.01%
160,000
121
$5K ﹤0.01%
75,000
122
$4K ﹤0.01%
125,000
123
$4K ﹤0.01%
50,000
124
$4K ﹤0.01%
210,100
125
$4K ﹤0.01%
187,500
3 4
5
6 7