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
76
$6.31M 0.39%
1,294,742
77
$6.19M 0.38%
625,000
78
$6.19M 0.38%
618,630
+55,780
79
$6.12M 0.38%
590,000
-335,000
80
$6.09M 0.38%
+600,000
81
$6.07M 0.38%
+600,000
82
$6.05M 0.37%
+600,000
83
$6.02M 0.37%
600,000
84
$6.01M 0.37%
+600,000
85
$5.91M 0.37%
604,469
86
$5.89M 0.36%
601,653
87
$5.87M 0.36%
+600,000
88
$5.78M 0.36%
590,064
-1,200,000
89
$5.49M 0.34%
560,000
90
$5.49M 0.34%
550,000
91
$5.42M 0.34%
547,200
92
$5.36M 0.33%
+550,000
93
$5.06M 0.31%
+500,000
94
$5.06M 0.31%
500,000
95
$5.05M 0.31%
+500,000
96
$5.04M 0.31%
+500,000
97
$5.03M 0.31%
+500,000
98
$5.02M 0.31%
500,000
99
$5.02M 0.31%
500,000
100
$5.02M 0.31%
500,000
2 3
4
5 6