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
301
$14K ﹤0.01%
105,200
+80,200
302
$13K ﹤0.01%
275,000
-275,000
303
$13K ﹤0.01%
13,695
-57,111
304
$12K ﹤0.01%
287,500
-115,000
305
$11K ﹤0.01%
399,096
+17,500
306
$10K ﹤0.01%
93,774
-93,774
307
$10K ﹤0.01%
925
-1,161,295
308
$10K ﹤0.01%
926
-1,040,845
309
$9K ﹤0.01%
+37,500
310
$9K ﹤0.01%
146,051
-96,051
311
$9K ﹤0.01%
83,333
312
$8K ﹤0.01%
210,100
-210,100
313
$8K ﹤0.01%
+160,000
314
$8K ﹤0.01%
48,667
-48,667
315
$8K ﹤0.01%
206,209
316
$7K ﹤0.01%
100,000
-100,000
317
$7K ﹤0.01%
125,000
-125,000
318
$6K ﹤0.01%
91,666
-91,666
319
$6K ﹤0.01%
100,000
-100,000
320
$5K ﹤0.01%
50,000
-50,000
321
$5K ﹤0.01%
+75,000
322
$5K ﹤0.01%
469
-469
323
$5K ﹤0.01%
+50,000
324
$4K ﹤0.01%
50,000
-50,000
325
$4K ﹤0.01%
44,500
-5,500
11 12
13
14 15