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
326
$4K ﹤0.01%
25,959
-25,959
327
$4K ﹤0.01%
398
-398
328
$4K ﹤0.01%
83,333
329
$4K ﹤0.01%
97,870
-97,870
330
$4K ﹤0.01%
32,134
-32,134
331
$3K ﹤0.01%
75,000
332
$3K ﹤0.01%
50,000
-50,000
333
$3K ﹤0.01%
300
-225,000
334
$3K ﹤0.01%
100,000
-100,000
335
$3K ﹤0.01%
32,500
-32,500
336
$2K ﹤0.01%
+6,235
337
$2K ﹤0.01%
33,333
-33,333
338
$2K ﹤0.01%
50,000
-50,000
339
$2K ﹤0.01%
25,000
-25,000
340
$2K ﹤0.01%
21,887
-21,887
341
$2K ﹤0.01%
35,000
-35,000
342
$2K ﹤0.01%
12,500
-12,500
343
$2K ﹤0.01%
30,369
-30,369
344
$2K ﹤0.01%
81,530
-81,530
345
$2K ﹤0.01%
50,000
-50,000
346
$1K ﹤0.01%
+1,096
347
$1K ﹤0.01%
200
-200
348
$1K ﹤0.01%
+333
349
$1K ﹤0.01%
666
350
$1K ﹤0.01%
4,500
12 13
14
15 16