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
276
$60K ﹤0.01%
271,875
-246,875
277
$56K ﹤0.01%
+275,068
278
$55K ﹤0.01%
+100,000
279
$48K ﹤0.01%
532,445
-532,445
280
$48K ﹤0.01%
+200,000
281
$38K ﹤0.01%
252,447
-264,947
282
$36K ﹤0.01%
150,000
-150,000
283
$35K ﹤0.01%
+175,000
284
$34K ﹤0.01%
3,462
-100,000
285
$30K ﹤0.01%
+250,000
286
$30K ﹤0.01%
+2,489
287
$27K ﹤0.01%
+161,741
288
$25K ﹤0.01%
+18,750
289
$25K ﹤0.01%
250,000
-250,000
290
$24K ﹤0.01%
2,300
-1,202,300
291
$22K ﹤0.01%
+62,575
292
$21K ﹤0.01%
+73,034
293
$21K ﹤0.01%
250,000
-250,000
294
$20K ﹤0.01%
96,441
295
$20K ﹤0.01%
+100,000
296
$19K ﹤0.01%
+705,300
297
$18K ﹤0.01%
200,000
-200,000
298
$17K ﹤0.01%
+207,906
299
$17K ﹤0.01%
233,333
-233,333
300
$15K ﹤0.01%
216,520
-814,520
10 11
12
13 14