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
76
$5.4M 0.36%
547,200
-547,200
77
$5.35M 0.36%
539,450
-350,000
78
$5.11M 0.34%
499,200
-700,800
79
$5.09M 0.34%
500,000
-500,000
80
$5.08M 0.34%
501,871
-751,871
81
$5.08M 0.34%
500,000
-500,000
82
$5.08M 0.34%
500,000
-200,000
83
$5.04M 0.34%
250
-250
84
$5.04M 0.34%
500,000
-1,000,000
85
$5.03M 0.34%
500,000
86
$5.02M 0.34%
500,000
-500,000
87
$5.02M 0.34%
500,000
+100,000
88
$5.01M 0.34%
500,000
-500,000
89
$4.98M 0.34%
500,000
-500,000
90
$4.97M 0.34%
500,000
-500,000
91
$4.97M 0.34%
500,000
-500,000
92
$4.96M 0.34%
500,000
-500,000
93
$4.96M 0.34%
500,000
-500,000
94
$4.96M 0.33%
500,000
-500,000
95
$4.96M 0.33%
500,000
-500,000
96
$4.96M 0.33%
500,000
-500,000
97
$4.95M 0.33%
500,000
-500,000
98
$4.92M 0.33%
500,000
99
$4.92M 0.33%
500,000
-500,000
100
$4.86M 0.33%
500,000
2 3
4
5 6