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
1
$40.7M 14.7%
+3,954,504
2
$24.5M 8.86%
+2,425,000
3
$14.9M 5.38%
1,425,000
4
$14.5M 5.25%
1,394,964
5
$14.5M 5.23%
1,402,944
6
$11.8M 4.25%
1,136,000
7
$11.2M 4.03%
1,099,000
+24,000
8
$9.51M 3.43%
+937,369
9
$7.87M 2.84%
+775,000
10
$7.81M 2.82%
750,200
11
$6.43M 2.32%
626,430
12
$6.21M 2.24%
600,000
13
$5.49M 1.98%
525,000
14
$5.45M 1.97%
517,018
15
$5.28M 1.91%
+515,764
16
$5.19M 1.87%
484,858
17
$4.71M 1.7%
442,192
18
$4.59M 1.66%
+450,000
19
$4.4M 1.59%
410,400
20
$4.23M 1.53%
+400,000
21
$4.19M 1.51%
400,000
22
$4.18M 1.51%
+391,369
23
$4.16M 1.5%
400,000
-50,000
24
$3.18M 1.15%
300,000
25
$3.17M 1.14%
300,000
1
2 3 4 5