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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
416
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
+$10M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
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
351
$1K ﹤0.01%
+910
352
$1K ﹤0.01%
1
353
$1K ﹤0.01%
666
354
$1K ﹤0.01%
333
355
– –
-938,433
356
– –
-75,000
357
– –
-400,000
358
– –
-1,101,900
359
– –
-200,000
360
– –
-277,088
361
– –
-15,000
362
– –
-75,000
363
– –
-128,308
364
– –
-105,000
365
– –
-2,500
366
– –
-614
367
– –
-600,000
368
– –
-76,613
369
– –
-33,066
370
– –
-224,287
371
– –
-525,000
372
– –
-350,000
373
– –
-300,000
374
– –
-500,000
375
– –
-60,000
13 14
15
16 17