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
276
$408K 0.03%
832,142
+55,000
277
$364K 0.02%
+550,950
278
$341K 0.02%
+532,445
279
$328K 0.02%
102
-361
280
$312K 0.02%
31,509
281
$294K 0.02%
312,500
282
$290K 0.02%
+30,000
283
$246K 0.02%
25,000
284
$233K 0.01%
+23,200
285
$210K 0.01%
233,333
286
$193K 0.01%
+550,000
287
$186K 0.01%
18,795
288
$163K 0.01%
269,075
289
$143K 0.01%
+14,396
290
$139K 0.01%
14,185
291
$127K 0.01%
12,743
292
$123K 0.01%
+250,000
293
$113K 0.01%
67,816
+32,696
294
$103K 0.01%
+10,000
295
$100K 0.01%
10,000
296
$100K 0.01%
10,180
297
$96K 0.01%
+300,000
298
$95K 0.01%
+190,000
299
$91K 0.01%
9,145
300
$89K 0.01%
43,750
10 11
12
13 14