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

Top Buys

1
+$41.3M
2
+$30.2M
3
+$28.1M
4
USAR
USA Rare Earth Inc
USAR
+$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$20.5M

Top Sells

1
+$41.1M
2
+$27.7M
3
+$25M
4
HYAC.U icon
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 45.48%
2 Industrials 14.79%
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
176
– –
-200,000
4 5 6 7
8