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
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.33M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.23M
5
STET
ST Energy Transition I Ltd.
STET
+$8.14M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$16.9M

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%
24,900
204
$3K ﹤0.01%
+50,000
205
$3K ﹤0.01%
50,000
206
$3K ﹤0.01%
125,716
207
$3K ﹤0.01%
146,041
+49,600
208
$3K ﹤0.01%
33,333
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%
76
215
$1K ﹤0.01%
666
216
$1K ﹤0.01%
+5,000
217
$1K ﹤0.01%
6
218
$1K ﹤0.01%
4,500
219
$1K ﹤0.01%
200
220
$1K ﹤0.01%
333
221
$1K ﹤0.01%
1,250
222
$1K ﹤0.01%
1,666
223
$1K ﹤0.01%
333
224
$1K ﹤0.01%
25,000
225
$1K ﹤0.01%
+1,150
7 8
9
10 11