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

Top Buys

1
+$30.2M
2
+$9.75M
3
+$8.7M
4
HES
Hess
HES
+$5.8M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.62M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$11.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
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
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-150,000
102
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-400,000
103
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-69,254
104
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-60,000
105
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-175,000
106
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-2,975,000
107
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-750,200
108
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-42,395
109
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-950,000
110
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-1,001,876
111
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-242,429
112
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-150,000
113
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-333
114
– –
-188,929
115
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-25,000
116
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-125,000
117
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-205,000
118
– –
-120,000
1 2 3 4
5