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
$280M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$9.71M
3
+$8.32M
4
HES
Hess
HES
+$5.52M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.61M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

1 Financials 50.62%
2 Technology 18.8%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-242,429
102
– –
-255,000
103
– –
-400,000
104
– –
-69,254
105
– –
-60,000
106
– –
-175,000
107
– –
-2,504,944
108
$0 ﹤0.01%
1,666
109
– –
-65,000
110
– –
-626,430
111
– –
-150,000
112
– –
-150,000
113
– –
-333
114
– –
-188,929
115
– –
-25,000
116
– –
-125,000
117
– –
-205,000
118
– –
-120,000
1 2 3 4
5