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
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.02%
250,000
127
$80K 0.02%
+7,765
128
$76K 0.02%
1,082,280
-100,000
129
$74K 0.02%
7,000
130
$68K 0.01%
+394,602
131
$65K 0.01%
+201,200
132
$62K 0.01%
325,242
-250,000
133
$61K 0.01%
403,850
134
$49K 0.01%
325,000
135
$47K 0.01%
401,833
-41,917
136
$47K 0.01%
+575,390
137
$46K 0.01%
+140,000
138
$45K 0.01%
447,100
139
$45K 0.01%
300,100
140
$43K 0.01%
500,000
141
$41K 0.01%
422,826
142
$35K 0.01%
400,000
143
$33K 0.01%
175,000
144
$30K 0.01%
250,000
145
$30K 0.01%
400,000
146
$28K 0.01%
75,000
147
$27K 0.01%
105,200
148
$27K 0.01%
672,816
149
$27K 0.01%
+105,774
150
$26K 0.01%
+250,935
4 5
6
7 8