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
$306M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.5M
3
+$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$9.49M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$9.51M
4
FLD
Fold Holdings
FLD
+$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
+$5.49M

Sector Composition

1 Financials 29.22%
2 Healthcare 3.85%
3 Industrials 3.12%
4 Utilities 2.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.05%
300,000
27
$2.71M 0.89%
255,000
28
$2.15M 0.7%
200,000
29
$2.08M 0.68%
190,000
30
$1.87M 0.61%
175,000
31
$1.7M 0.56%
165,000
32
$1.65M 0.54%
150,000
33
$1.34M 0.44%
125,000
34
$1.32M 0.43%
+25,000
35
$1.31M 0.43%
125,000
36
$1.3M 0.43%
+123,832
37
$1.28M 0.42%
120,000
38
$1.16M 0.38%
110,000
39
$1.09M 0.36%
100,000
-310,400
40
$720K 0.24%
69,254
41
$663K 0.22%
60,000
42
$526K 0.17%
50,000
43
$518K 0.17%
+50,000
44
$498K 0.16%
+250,000
45
$423K 0.14%
+50,000
46
$374K 0.12%
36,535
47
$197K 0.06%
18,800
48
$197K 0.06%
+937,369
49
$152K 0.05%
1,083,018
50
$144K 0.05%
400,000
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