HIM
HGC Investment Management Portfolio holdings
AUM
$360M
1-Year Return
15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
(+4.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$99.8M |
| 2 |
Aurora
AUR
|
$45.1M |
| 3 |
CPUH
Compute Health Acquisition Corp.
CPUH
|
$44.3M |
| 4 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
$39.6M |
| 5 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
$39M |
Top Sells
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 4.97% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 1.44% |