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
$234M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

1
+$13M
2
+$9.95M
3
+$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

1 Financials 52.31%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-165,000
102
– –
-586,928
103
– –
-4,462
104
– –
-1,237,500
105
– –
-1,237,500
106
– –
-950,000
107
– –
-1,227,500
108
– –
-750,000
109
– –
-125,000
110
– –
-255,000
111
– –
-69,659
112
– –
-60,000
113
– –
-30,494
1 2 3 4
5