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
201
$4K ﹤0.01%
300
-1,280,000
202
$4K ﹤0.01%
+54,274
203
$3K ﹤0.01%
33,333
204
$3K ﹤0.01%
50,000
205
$3K ﹤0.01%
125,716
206
$3K ﹤0.01%
146,041
+49,600
207
$3K ﹤0.01%
24,900
208
$3K ﹤0.01%
+50,000
209
$2K ﹤0.01%
+50,000
210
$2K ﹤0.01%
10,000
211
$2K ﹤0.01%
10,407
212
$2K ﹤0.01%
+8,333
213
$2K ﹤0.01%
26,383
214
$1K ﹤0.01%
914
215
$1K ﹤0.01%
76
216
$1K ﹤0.01%
666
217
$1K ﹤0.01%
+5,000
218
$1K ﹤0.01%
6
219
$1K ﹤0.01%
4,500
220
$1K ﹤0.01%
200
221
$1K ﹤0.01%
333
222
$1K ﹤0.01%
1,250
223
$1K ﹤0.01%
1,666
224
$1K ﹤0.01%
333
225
$1K ﹤0.01%
25,000
7 8
9
10 11