HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$9.51M
4
KDK
Kodiak AI
KDK
+$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.28M

Top Sells

1
+$28.9M
2
+$15.6M
3
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

1 Financials 44.92%
2 Industrials 3.51%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
333
152
$1K ﹤0.01%
25,000
153
$1K ﹤0.01%
+12,500
154
$1K ﹤0.01%
1,150
155
$1K ﹤0.01%
55,000
156
$1K ﹤0.01%
8,333
157
$1K ﹤0.01%
5,300
158
$1K ﹤0.01%
774
-105,000
159
$1K ﹤0.01%
400
160
– –
-35,000
161
– –
-50,000
162
– –
-450,000
163
– –
-50,000
164
– –
-500
165
– –
-340,000
166
– –
-200,000
167
– –
-264,500
168
– –
-325,000
169
– –
-200,000
170
– –
-22,991
171
– –
-55,000
172
– –
-1,301,871
173
– –
-1,094,135
174
– –
-300,000
175
– –
-32,339
5 6
7
8 9