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
26
$10.9M 0.74%
1,088,409
-1,088,409
27
$10.8M 0.73%
1,088,726
-1,088,726
28
$10.8M 0.73%
1,075,000
-225,000
29
$10.4M 0.7%
1,050,000
-1,050,000
30
$10.3M 0.7%
1,047,256
-1,047,256
31
$10.2M 0.69%
1,016,292
-1,015,000
32
$10.1M 0.68%
1,000,000
-1,000,000
33
$10M 0.68%
1,028,426
-394,896
34
$9.81M 0.66%
993,774
-993,774
35
$9.67M 0.65%
985,000
36
$9.61M 0.65%
968,478
-968,478
37
$9.51M 0.64%
950,625
-950,625
38
$9.48M 0.64%
940,000
-940,000
39
$9.45M 0.64%
950,000
-1,200,000
40
$9.07M 0.61%
924,157
-924,157
41
$8.87M 0.6%
912,702
-312,702
42
$8.69M 0.59%
1,750
-1,750
43
$8.62M 0.58%
878,491
-878,491
44
$8.59M 0.58%
872,306
-734,981
45
$8.23M 0.56%
825,000
-825,000
46
$8.13M 0.55%
800,000
-800,000
47
$8.11M 0.55%
800,000
-800,000
48
$8.07M 0.55%
800,000
49
$8.04M 0.54%
800,000
-800,000
50
$8.01M 0.54%
807,700
-807,700
1
2
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