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
$345M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.2M
3
+$28.1M
4
USAR
USA Rare Earth Inc
USAR
+$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$20.5M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

1 Financials 45.48%
2 Industrials 14.79%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-123,832
102
– –
-160,000
103
– –
-50,000
104
– –
-50,265
105
– –
-12,500
106
– –
-200,000
107
– –
-150,000
108
– –
-3,954,504
109
– –
-515,764
110
– –
-300,000
111
– –
-175,000
112
– –
-25,000
113
– –
-401,833
114
– –
-125,000
115
– –
-50,000
116
– –
-937,369
117
– –
-1,995,000
118
– –
-345,684
119
– –
-2,362
120
– –
-2,702,996
121
– –
-200,000
122
– –
-400,000
123
– –
-216,097
124
– –
-799,000
125
– –
-882,280
3 4
5
6 7