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
$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
1
$51M 14.79%
4,881,504
+3,954,504
2
$30.2M 8.76%
+2,975,000
3
$28.1M 8.14%
+2,702,996
4
$26.6M 7.7%
2,504,944
5
$25.1M 7.27%
+2,425,000
6
$20.5M 5.94%
+1,995,000
7
$14.1M 4.1%
+62,790
8
$12.4M 3.61%
1,200,000
9
$11.7M 3.41%
1,135,535
+1,099,000
10
$10.8M 3.14%
1,001,876
+484,858
11
$9.9M 2.87%
+65,000
12
$9.69M 2.81%
+950,000
13
$9.61M 2.79%
937,369
14
$8.06M 2.34%
750,200
15
$6.64M 1.93%
626,430
16
$5.6M 1.63%
+188,929
17
$5.38M 1.56%
+515,764
18
$5M 1.45%
450,000
+300,000
19
$4.73M 1.37%
450,000
20
$4.34M 1.26%
400,000
21
$4.3M 1.25%
391,369
22
$4.3M 1.25%
400,000
23
$4.18M 1.21%
402,127
24
$3.64M 1.06%
+360,000
25
$3.22M 0.93%
+300,000
1
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