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
$1.62B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10.1M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.12%
+200,000
227
$1.97M 0.12%
200,000
228
$1.97M 0.12%
+200,000
229
$1.95M 0.12%
1,758,925
+613,320
230
$1.95M 0.12%
+200,000
231
$1.95M 0.12%
200,000
232
$1.72M 0.11%
+170,000
233
$1.69M 0.1%
174,000
234
$1.67M 0.1%
168,333
235
$1.64M 0.1%
+161,400
236
$1.63M 0.1%
+160,000
237
$1.58M 0.1%
158,329
238
$1.58M 0.1%
159,670
239
$1.55M 0.1%
+159,430
240
$1.53M 0.09%
150,000
241
$1.52M 0.09%
+150,000
242
$1.51M 0.09%
+150,000
243
$1.51M 0.09%
+150,000
244
$1.5M 0.09%
150,000
245
$1.5M 0.09%
150,000
246
$1.5M 0.09%
150,000
247
$1.5M 0.09%
150,000
248
$1.49M 0.09%
149,648
249
$1.49M 0.09%
150,000
250
$1.48M 0.09%
+150,000
8 9
10
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