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
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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-50,389
106
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-139,792
107
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-70,425
108
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-440,600
109
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-1
110
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-100,000
111
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-80,000
112
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-250,000
113
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-200,000
114
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-351,132
115
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-1,575,200
116
– –
-1,000,000
117
$0 ﹤0.01%
20
-279,270
118
– –
-949,786
119
$0 ﹤0.01%
129,311
120
– –
-300,000
121
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-85,800
122
– –
-140,000
123
– –
-15,200
124
– –
-50,000
1 2 3 4
5