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
51
$8.77M 0.63%
+880,000
52
$8.59M 0.62%
850,000
53
$8.51M 0.61%
1,750
54
$8.28M 0.6%
851,983
55
$8.17M 0.59%
+825,000
56
$8.11M 0.58%
800,000
57
$8.08M 0.58%
+800,000
58
$8.03M 0.58%
825,000
-400,000
59
$7.49M 0.54%
750,000
60
$7.46M 0.54%
762,364
61
$7.23M 0.52%
+735,000
62
$7.2M 0.52%
+700,000
63
$7.11M 0.51%
+700,000
64
$6.83M 0.49%
700,000
65
$6.78M 0.49%
+680,000
66
$6.68M 0.48%
675,000
67
$6.4M 0.46%
650,000
68
$6.32M 0.45%
1,294,742
+14,520
69
$6.32M 0.45%
635,000
70
$6.31M 0.45%
650,000
+50,000
71
$6.25M 0.45%
618,316
72
$6.2M 0.45%
625,000
73
$6.1M 0.44%
+600,000
74
$6.05M 0.44%
+600,000
75
$6.01M 0.43%
600,000
1 2
3
4 5