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
$1.48B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.8M
3
+$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6.02M
5
OABI icon
OmniAb
OABI
+$4.84M

Top Sells

1
+$82M
2
+$68.9M
3
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.1%
141,032
-599,707
227
$1.28M 0.09%
128,728
-128,728
228
$1.27M 0.09%
130,154
-130,154
229
$1.14M 0.08%
115,651
-93,500
230
$1.1M 0.07%
110,000
231
$1.07M 0.07%
+108,000
232
$1.01M 0.07%
100,000
-100,000
233
$1.01M 0.07%
100,000
-100,000
234
$996K 0.07%
100,000
-100,000
235
$994K 0.07%
100,000
-100,000
236
$987K 0.07%
100,000
-100,000
237
$934K 0.06%
94,725
-368
238
$898K 0.06%
91,100
-208,900
239
$893K 0.06%
89,416
240
$883K 0.06%
90,000
-90,000
241
$873K 0.06%
88,709
-88,709
242
$794K 0.05%
79,150
-79,150
243
$768K 0.05%
79,166
244
$747K 0.05%
75,000
-325,000
245
$505K 0.03%
50,000
-50,000
246
$500K 0.03%
+50,000
247
$497K 0.03%
+50,000
248
$469K 0.03%
937,530
-340,881
249
$442K 0.03%
44,139
-44,139
250
$434K 0.03%
44,270
8 9
10
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