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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.4M
3
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
+$109M
2
+$83.8M
3
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.01%
+968,478
27
$9.6M 0.99%
+955,182
28
$9.37M 0.96%
926,634
+426,634
29
$9.14M 0.94%
906,080
+756,080
30
$9.08M 0.94%
899,800
+299,800
31
$8.32M 0.86%
+801,876
32
$8.23M 0.85%
821,662
+34,095
33
$8.22M 0.85%
800,000
+500,000
34
$8.22M 0.85%
+800,000
35
$8.22M 0.85%
800,000
36
$8.16M 0.84%
794,135
37
$8.08M 0.83%
789,205
38
$7.75M 0.8%
+750,000
39
$7.12M 0.73%
691,369
40
$6.73M 0.69%
+650,500
41
$6.59M 0.68%
+320
42
$6.56M 0.68%
642,275
+70,000
43
$6.46M 0.66%
639,214
+354,440
44
$6.33M 0.65%
626,430
+86,980
45
$6.21M 0.64%
+600,200
46
$6.2M 0.64%
600,000
47
$6.11M 0.63%
600,000
48
$6.1M 0.63%
593,100
+293,100
49
$6.1M 0.63%
+599,500
50
$5.9M 0.61%
585,469
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