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
$345M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.1M
3
+$27.8M
4
USAR
USA Rare Earth Inc
USAR
+$24.9M
5
HYAC
Haymaker Acquisition Corp 4
HYAC
+$20.4M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

1 Financials 44.85%
2 Technology 18.28%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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142
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143
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144
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145
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148
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149
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150
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-100,000
4 5
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7 8