HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.6M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$12M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.03%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
120,000
102
$27K 0.01%
150,000
103
$24K 0.01%
150,000
104
$23.5K 0.01%
+150,528
105
$21.4K 0.01%
300,000
106
$20K ﹤0.01%
50,000
107
$18.4K ﹤0.01%
100,800
108
$17K ﹤0.01%
10,000
109
$14.7K ﹤0.01%
+66,869
110
$14.2K ﹤0.01%
+100,000
111
$12.6K ﹤0.01%
46,200
112
$10K ﹤0.01%
+8,333
113
$7.08K ﹤0.01%
2,505
114
$5.5K ﹤0.01%
130,905
115
$4.86K ﹤0.01%
+27,000
116
$4.81K ﹤0.01%
120,000
117
$3.93K ﹤0.01%
110,000
118
$3.81K ﹤0.01%
25,000
119
$2.66K ﹤0.01%
175,000
120
$348 ﹤0.01%
4,500
121
$185 ﹤0.01%
1,250
122
$25 ﹤0.01%
666
123
$25 ﹤0.01%
5,000
124
– –
-162,958
125
– –
-48,443
3 4
5
6 7