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
351
$1K ﹤0.01%
9,595
-9,595
352
$1K ﹤0.01%
10,000
353
$1K ﹤0.01%
1,250
354
$1K ﹤0.01%
10,407
-10,407
355
$1K ﹤0.01%
1,666
-1,666
356
$1K ﹤0.01%
333
-333
357
$1K ﹤0.01%
23,050
-23,050
358
$1K ﹤0.01%
914
-914
359
$1K ﹤0.01%
11,489
-11,489
360
$1K ﹤0.01%
18,750
-18,750
361
$1K ﹤0.01%
20,000
-20,000
362
$1K ﹤0.01%
8,332
-8,332
363
$1K ﹤0.01%
20,200
-20,200
364
$1K ﹤0.01%
666
-666
365
$1K ﹤0.01%
333
-333
366
$1K ﹤0.01%
8,333
-8,333
367
$1K ﹤0.01%
431
-431
368
$1K ﹤0.01%
4,907
-4,907
369
$1K ﹤0.01%
12,500
-12,500
370
$1K ﹤0.01%
14,817
-14,817
371
$1K ﹤0.01%
400
-400
372
$1K ﹤0.01%
1,978
-1,978
373
– –
-10,383
374
– –
-170,000
375
– –
-500,000
13 14
15
16 17