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
51
$126K 0.04%
+525,000
52
$125K 0.04%
658,678
-1,050,000
53
$99.1K 0.03%
201,200
54
$90K 0.03%
500,000
55
$88.1K 0.03%
1,957,785
56
$67.7K 0.02%
48,695
-257,265
57
$67.5K 0.02%
397,100
-50,000
58
$65K 0.02%
325,000
59
$61.8K 0.02%
882,280
-200,000
60
$50K 0.02%
200,000
61
$48.5K 0.02%
401,833
62
$42K 0.01%
200,000
63
$39.2K 0.01%
672,816
64
$38.7K 0.01%
140,000
65
$34.2K 0.01%
189,833
66
$33.2K 0.01%
114,354
67
$29.7K 0.01%
165,000
68
$29.2K 0.01%
+146,051
69
$28.8K 0.01%
575,390
70
$27.6K 0.01%
250,935
71
$27.4K 0.01%
508,146
72
$25.7K 0.01%
400,000
73
$24.2K 0.01%
345,684
74
$23.8K 0.01%
125,000
75
$20.2K 0.01%
403,850
1 2
3
4 5