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
76
$17.5K 0.01%
150,000
77
$17.2K 0.01%
105,200
78
$17K 0.01%
100,000
79
$16.1K 0.01%
250,000
80
$15.9K 0.01%
397,067
81
$15.6K 0.01%
97,400
82
$14.1K ﹤0.01%
100,000
83
$14K ﹤0.01%
175,000
84
$14K ﹤0.01%
175,000
85
$13.9K ﹤0.01%
100,800
86
$11.2K ﹤0.01%
200,000
87
$9.34K ﹤0.01%
543,156
88
$8.62K ﹤0.01%
2,362
-222,638
89
$8.05K ﹤0.01%
166,666
90
$8K ﹤0.01%
50,000
91
$7.78K ﹤0.01%
216,097
92
$7.47K ﹤0.01%
133,333
93
$7.34K ﹤0.01%
272,826
94
$6.8K ﹤0.01%
250,000
95
$6.69K ﹤0.01%
112,500
96
$6.25K ﹤0.01%
125,000
97
$5.69K ﹤0.01%
121,050
98
$5.54K ﹤0.01%
46,200
99
$5.07K ﹤0.01%
100,000
100
$4.8K ﹤0.01%
187,500
2 3
4
5 6