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
51
$8.14M 0.5%
+800,000
52
$8.11M 0.5%
+806,400
53
$8.09M 0.5%
800,000
-700,000
54
$8.08M 0.5%
800,000
55
$8.05M 0.5%
825,000
56
$8.05M 0.5%
+800,000
57
$7.76M 0.48%
750,000
-300,000
58
$7.63M 0.47%
760,000
-485,000
59
$7.5M 0.46%
+750,000
60
$7.45M 0.46%
750,000
61
$7.35M 0.45%
735,000
62
$7.32M 0.45%
705,300
+5,300
63
$7.18M 0.44%
700,000
64
$7.17M 0.44%
+718,774
65
$7.09M 0.44%
680,000
66
$7.04M 0.44%
+700,000
67
$7.01M 0.43%
+700,000
68
$6.93M 0.43%
+700,000
69
$6.84M 0.42%
+700,000
70
$6.83M 0.42%
700,000
71
$6.75M 0.42%
+690,000
72
$6.62M 0.41%
675,000
73
$6.38M 0.39%
+650,000
74
$6.37M 0.39%
650,000
75
$6.35M 0.39%
635,000
1 2
3
4 5