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
251
$1.48M 0.09%
150,000
252
$1.46M 0.09%
+150,000
253
$1.26M 0.08%
130,154
254
$1.24M 0.08%
125,000
255
$1.06M 0.07%
108,263
+58,263
256
$1.01M 0.06%
+100,000
257
$1.01M 0.06%
+100,000
258
$1.01M 0.06%
+100,000
259
$1M 0.06%
100,000
260
$991K 0.06%
+100,000
261
$989K 0.06%
100,000
262
$976K 0.06%
+100,000
263
$975K 0.06%
100,000
264
$964K 0.06%
100,000
265
$945K 0.06%
95,000
-50,000
266
$915K 0.06%
93,500
267
$889K 0.06%
90,000
-250,000
268
$864K 0.05%
88,709
269
$854K 0.05%
85,251
270
$750K 0.05%
75,000
271
$510K 0.03%
+50,000
272
$493K 0.03%
50,000
273
$477K 0.03%
49,000
274
$438K 0.03%
706,367
+30,510
275
$434K 0.03%
44,139
9 10
11
12 13