HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.08%
2,475,000
2
$25.2M 8.96%
2,455,000
3
$25M 8.89%
2,425,000
4
$16.2M 5.77%
1,575,200
+75,200
5
$15.4M 5.47%
1,500,000
6
$15.1M 5.38%
+1,500,000
7
$12.1M 4.31%
+1,200,000
8
$11.5M 4.09%
+1,140,760
9
$11.3M 4.03%
+85,800
10
$10.4M 3.71%
65,300
11
$10.2M 3.65%
+1,000,000
12
$9.39M 3.34%
+1,050,000
13
$7.56M 2.69%
+750,000
14
$7.39M 2.63%
157,849
-93,970
15
$7.17M 2.55%
+200,000
16
$7.04M 2.5%
+700,000
17
$6.26M 2.23%
570,000
18
$5.12M 1.82%
500,000
19
$4.76M 1.69%
440,600
20
$4.7M 1.67%
+949,786
21
$4.16M 1.48%
50,389
-60,200
22
$3.77M 1.34%
351,132
23
$3.55M 1.26%
344,188
-812
24
$3.35M 1.19%
325,000
25
$3.04M 1.08%
+300,000
1
2 3 4