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
326
$9K ﹤0.01%
10,407
327
$7K ﹤0.01%
+12,500
328
$6K ﹤0.01%
11,489
329
$6K ﹤0.01%
8,332
330
$5K ﹤0.01%
8,333
331
$4K ﹤0.01%
368
332
$4K ﹤0.01%
+6,455
333
$4K ﹤0.01%
398
-100,000
334
$4K ﹤0.01%
4,907
335
$4K ﹤0.01%
9,726
336
$4K ﹤0.01%
8,115
+7,500
337
$2K ﹤0.01%
1,978
338
$2K ﹤0.01%
+1,666
339
$2K ﹤0.01%
1,666
340
$2K ﹤0.01%
+2,500
341
$2K ﹤0.01%
2,545
342
$2K ﹤0.01%
987
343
$1K ﹤0.01%
+1,250
344
$1K ﹤0.01%
+200
345
$1K ﹤0.01%
+333
346
$1K ﹤0.01%
1,002
347
$1K ﹤0.01%
+914
348
$1K ﹤0.01%
666
349
$1K ﹤0.01%
333
350
$1K ﹤0.01%
431
12 13
14
15 16