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
$280M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.75M
3
+$8.7M
4
HES
Hess
HES
+$5.8M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.62M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
+$10.8M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

1 Financials 51.01%
2 Industrials 18.41%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 18.41%
4,881,504
2
$30.2M 10.78%
+2,975,000
3
$28.5M 10.17%
2,739,792
+36,796
4
$25.4M 9.05%
2,425,000
5
$18.4M 6.58%
1,770,000
-225,000
6
$12.6M 4.49%
1,200,000
7
$11.9M 4.25%
1,135,535
8
$9.75M 3.48%
+950,000
9
$9.7M 3.46%
937,369
10
$8.7M 3.1%
+780,230
11
$5.8M 2.07%
+38,000
12
$5.46M 1.95%
515,764
13
$5.25M 1.87%
20,000
-42,790
14
$5.08M 1.81%
450,000
15
$4.83M 1.72%
450,000
16
$4.38M 1.56%
391,369
17
$4.31M 1.54%
400,000
18
$4.14M 1.48%
402,127
19
$3.66M 1.31%
360,000
20
$3.29M 1.17%
300,000
21
$3.12M 1.11%
300,000
22
$2.62M 0.94%
+255,000
23
$2.54M 0.91%
+250,000
24
$2.53M 0.9%
+250,000
25
$2.1M 0.75%
+205,000
1
2 3 4 5