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
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.5M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$9.7M

Top Sells

1
+$30.5M
2
+$24.8M
3
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.43M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

1 Financials 64.2%
2 Technology 9.6%
3 Industrials 6.34%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107 ﹤0.01%
666
102
$70 ﹤0.01%
200
103
$29 ﹤0.01%
333
104
$13 ﹤0.01%
1,250
105
$10 ﹤0.01%
10,000
106
– –
-200,000
107
– –
-190,000
108
– –
-2,975,000
109
– –
-402,127
110
– –
-391,369
111
– –
-120,000
112
– –
-2,475,000
113
– –
-200,000
114
– –
-2,475,000
115
– –
-6
116
– –
-60,000
117
– –
-385,535
118
– –
-100,000
119
– –
-50,000
120
– –
-50,000
121
– –
-50,000
122
– –
-175,000
123
– –
-175,000
124
– –
-400,000
125
– –
-10,407
2 3 4
5
6