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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19M
3
+$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$45.1M
2
+$39.6M
3
+$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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