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
301
$86K 0.01%
+150,000
302
$76K ﹤0.01%
+133,700
303
$73K ﹤0.01%
220,000
-5,000
304
$68K ﹤0.01%
6,787
305
$67K ﹤0.01%
6,616
306
$66K ﹤0.01%
121,051
307
$65K ﹤0.01%
+64,947
308
$54K ﹤0.01%
100,000
309
$50K ﹤0.01%
48,667
+40,334
310
$50K ﹤0.01%
100,000
311
$38K ﹤0.01%
+106,898
312
$35K ﹤0.01%
52,003
313
$34K ﹤0.01%
100,000
314
$30K ﹤0.01%
33,333
315
$25K ﹤0.01%
25,959
316
$22K ﹤0.01%
+50,000
317
$22K ﹤0.01%
+18,750
318
$21K ﹤0.01%
2,060
319
$21K ﹤0.01%
30,369
+15,170
320
$19K ﹤0.01%
35,000
321
$18K ﹤0.01%
12,500
322
$15K ﹤0.01%
25,000
323
$13K ﹤0.01%
23,050
324
$12K ﹤0.01%
20,200
325
$10K ﹤0.01%
9,595
11 12
13
14 15