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
151
$24K ﹤0.01%
508,146
152
$24K ﹤0.01%
592,500
153
$23K ﹤0.01%
225,000
154
$21K ﹤0.01%
200,000
155
$20K ﹤0.01%
+397,067
156
$20K ﹤0.01%
146,200
157
$20K ﹤0.01%
543,156
158
$20K ﹤0.01%
+200,000
159
$18K ﹤0.01%
99,999
160
$17K ﹤0.01%
100,000
161
$17K ﹤0.01%
+125,000
162
$16K ﹤0.01%
+100,800
163
$15K ﹤0.01%
207,906
164
$13K ﹤0.01%
+216,097
165
$13K ﹤0.01%
113,280
166
$13K ﹤0.01%
+112,500
167
$13K ﹤0.01%
73,034
168
$13K ﹤0.01%
83,333
169
$12K ﹤0.01%
187,500
170
$11K ﹤0.01%
+97,400
171
$10K ﹤0.01%
125,000
172
$9K ﹤0.01%
50,000
173
$9K ﹤0.01%
250,000
174
$9K ﹤0.01%
+121,050
175
$9K ﹤0.01%
175,000
5 6
7
8 9