HIM
HGC Investment Management Portfolio holdings
AUM
$360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-55%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-121.79%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81
Top Buys
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$14.4M |
| 2 |
Intuitive Machines
LUNR
|
$10.8M |
| 3 |
ZEO
Zeo Energy
ZEO
|
$6.08M |
| 4 |
CXAC
C5 Acquisition Corporation
CXAC
|
$6.02M |
| 5 |
OmniAb
OABI
|
$4.84M |
Top Sells
Sector Composition
| 1 | Financials | 44.44% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Discretionary | 0.68% |