HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.11%
1,750,000
-675,000
2
$17.8M 4.94%
1,705,000
-750,000
3
$16.2M 4.51%
+1,575,200
4
$15.5M 4.31%
1,500,000
5
$14.5M 4.03%
1,375,000
-1,100,000
6
$13.3M 3.69%
+1,303,161
7
$12.9M 3.58%
+1,250,000
8
$12M 3.33%
1,150,760
+10,000
9
$10.3M 2.86%
+162,958
10
$10.1M 2.81%
+943,934
11
$9.98M 2.77%
+950,000
12
$9.51M 2.64%
+950,000
13
$8.69M 2.41%
141,939
-15,910
14
$8.1M 2.25%
+800,000
15
$7.91M 2.2%
+750,000
16
$7.75M 2.15%
750,000
17
$7.73M 2.15%
+759,131
18
$7.43M 2.07%
+743,077
19
$7.2M 2%
+700,000
20
$7.18M 2%
700,000
21
$6.69M 1.86%
+650,539
22
$6.28M 1.74%
45,300
-20,000
23
$6.23M 1.73%
+600,000
24
$5.81M 1.62%
+550,000
25
$5.33M 1.48%
+525,000
1
2 3 4 5