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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.4M
3
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
+$109M
2
+$83.8M
3
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.45%
435,000
77
$4.3M 0.44%
416,613
+66,613
78
$4.22M 0.43%
410,400
79
$4.14M 0.43%
400,000
80
$4.14M 0.43%
400,000
81
$4.09M 0.42%
+400,000
82
$4.08M 0.42%
400,000
83
$4.07M 0.42%
400,000
84
$4.06M 0.42%
+400,000
85
$4.05M 0.42%
400,000
86
$4.04M 0.42%
400,000
87
$4.04M 0.42%
+400,000
88
$4.02M 0.41%
808,450
+62,910
89
$3.65M 0.38%
363,289
+263,289
90
$3.61M 0.37%
350,000
91
$3.6M 0.37%
+365,498
92
$3.6M 0.37%
350,000
93
$3.53M 0.36%
+350,000
94
$3.48M 0.36%
+490,582
95
$3.45M 0.36%
+340,000
96
$3.36M 0.35%
+333,000
97
$3.32M 0.34%
+325,000
98
$3.18M 0.33%
+316,017
99
$3.09M 0.32%
300,000
100
$3.07M 0.32%
300,000
2 3
4
5 6