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
$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
1
$28.9M 5.91%
2,796,937
2
$15.6M 3.2%
1,541,996
3
$15.2M 3.11%
1,485,000
4
$14.7M 3.01%
1,425,000
5
$14.3M 2.93%
1,394,964
6
$14.3M 2.92%
1,402,944
+827,644
7
$13.6M 2.78%
1,301,871
+501,871
8
$11.6M 2.38%
+1,136,000
9
$11.4M 2.34%
1,094,135
+794,135
10
$11.2M 2.3%
1,075,000
11
$10.9M 2.24%
1,059,225
12
$10.8M 2.21%
+1,075,000
13
$10.6M 2.16%
1,016,292
14
$10.2M 2.08%
1,000,000
-604,717
15
$10.2M 2.08%
993,774
16
$8.22M 1.68%
+789,205
17
$7.91M 1.62%
750,000
18
$7.67M 1.57%
+750,200
19
$7.27M 1.49%
691,369
20
$6.68M 1.37%
650,000
+250,000
21
$6.64M 1.36%
642,275
22
$6.33M 1.29%
626,430
23
$6.31M 1.29%
600,200
24
$6.24M 1.28%
599,500
25
$6.13M 1.25%
+600,000
1
2 3 4 5