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
51
$8M 0.54%
794,135
-600,100
52
$7.94M 0.54%
789,205
-715,378
53
$7.68M 0.52%
787,567
-1,162,567
54
$7.67M 0.52%
750,000
-750,000
55
$7.38M 0.5%
750,000
-750,000
56
$7.19M 0.49%
700,000
-700,000
57
$6.98M 0.47%
691,369
58
$6.96M 0.47%
700,000
-700,000
59
$6.95M 0.47%
700,000
-700,000
60
$6.88M 0.46%
674,166
+474,166
61
$6.66M 0.45%
650,500
-650,500
62
$6.55M 0.44%
655,495
-655,495
63
$6.46M 0.44%
650,000
-650,000
64
$6.16M 0.42%
625,000
-625,000
65
$6.09M 0.41%
600,200
-600,200
66
$6.08M 0.41%
+600,000
67
$6.05M 0.41%
600,000
-600,000
68
$6.02M 0.41%
+600,000
69
$6.02M 0.41%
601,653
-601,653
70
$6.01M 0.41%
600,000
-600,000
71
$5.95M 0.4%
600,000
72
$5.93M 0.4%
600,000
-600,000
73
$5.79M 0.39%
585,469
-215,000
74
$5.7M 0.38%
572,275
-572,275
75
$5.5M 0.37%
550,000
-550,000
1 2
3
4 5