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
$1.62B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
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
+$10.1M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.3M
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
26
$11.6M 0.72%
+1,150,000
27
$11M 0.68%
1,100,625
-599,993
28
$10.9M 0.67%
1,088,726
+25,000
29
$10.7M 0.66%
1,089,876
+25,000
30
$10.6M 0.66%
1,088,409
31
$10.5M 0.65%
999,707
-164,920
32
$10.5M 0.65%
1,050,000
33
$10.4M 0.64%
1,050,430
-450,000
34
$10.2M 0.63%
1,028,491
35
$10.1M 0.63%
+1,000,000
36
$10.1M 0.62%
+1,000,000
37
$10M 0.62%
+1,000,000
38
$9.9M 0.61%
1,000,000
39
$9.37M 0.58%
944,310
+4,289
40
$9.18M 0.57%
924,157
41
$9.04M 0.56%
900,000
42
$9M 0.56%
+900,000
43
$8.85M 0.55%
+900,000
44
$8.82M 0.55%
885,000
45
$8.8M 0.54%
902,368
-100,000
46
$8.75M 0.54%
880,000
47
$8.71M 0.54%
879,337
-250,000
48
$8.54M 0.53%
1,750
49
$8.18M 0.51%
825,000
50
$8.16M 0.5%
+800,000
1
2
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