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
$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
+$8.95M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

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 9.82%
3 Industrials 4.62%
4 Consumer Staples 3.83%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-951,498
102
– –
-360,000
103
– –
-475,000
104
– –
-125,000
105
– –
-255,000
106
– –
-69,659
107
– –
-60,000
108
– –
-30,494
109
– –
-390,150
110
$0 ﹤0.01%
50,000
111
– –
-166,333
112
– –
-125,000
113
– –
-125,000
1 2 3 4
5