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
$228M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.95M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Top Sells

1
+$13M
2
+$9.95M
3
+$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

1 Financials 53.46%
2 Technology 10.03%
3 Industrials 4.72%
4 Consumer Staples 3.92%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.75%
2,475,000
2
$24.8M 10.62%
2,455,000
3
$24.5M 10.49%
2,425,000
-50,000
4
$22.4M 9.61%
400,311
+200,311
5
$15.1M 6.46%
1,500,000
6
$15.1M 6.46%
+1,500,000
7
$13.4M 5.72%
251,819
-59,990
8
$12.3M 5.27%
1,139,792
9
$10.8M 4.62%
981,504
10
$8.95M 3.83%
+110,589
11
$8.69M 3.72%
65,300
+20,500
12
$7.02M 3.01%
+700,000
13
$6.33M 2.71%
+125,000
14
$6.14M 2.63%
570,000
15
$4.69M 2.01%
440,600
16
$3.65M 1.56%
351,132
-250,000
17
$3.5M 1.5%
345,000
18
$3.29M 1.41%
325,000
19
$2.64M 1.13%
250,000
20
$2.57M 1.1%
250,000
21
$2.07M 0.89%
200,000
22
$2.02M 0.87%
200,000
23
$1.04M 0.45%
100,000
24
$531K 0.23%
50,000
25
$494K 0.21%
14,426
1
2 3 4 5