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
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.1M
3
+$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$45.1M
2
+$39.6M
3
+$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.92%
1,292,635
+3,977
27
$12.6M 0.9%
1,287,573
+19,870
28
$12.4M 0.9%
+1,231,651
29
$12.4M 0.89%
+1,245,000
30
$11.9M 0.86%
+1,164,627
31
$11.9M 0.85%
1,164,396
-456,070
32
$11.8M 0.85%
1,200,000
+300,000
33
$11.1M 0.8%
1,129,337
+501,600
34
$11.1M 0.8%
1,101,900
35
$10.6M 0.77%
1,088,409
36
$10.6M 0.76%
1,063,726
+254,726
37
$10.6M 0.76%
+1,050,000
38
$10.5M 0.76%
1,050,000
39
$10.4M 0.75%
1,064,876
-1,133,070
40
$10.2M 0.73%
1,028,491
41
$10.1M 0.72%
+990,000
42
$9.9M 0.71%
+982,300
43
$9.87M 0.71%
+1,000,000
44
$9.79M 0.71%
1,002,368
+4,225
45
$9.49M 0.68%
+925,000
46
$9.31M 0.67%
940,021
+32,259
47
$9.12M 0.66%
938,433
-342,268
48
$9.06M 0.65%
924,157
+25,000
49
$9M 0.65%
900,000
50
$8.81M 0.63%
885,000
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