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
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.1M
3
+$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$45.1M
2
+$39.6M
3
+$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.29%
400,000
102
$3.98M 0.29%
400,000
103
$3.97M 0.29%
400,000
104
$3.96M 0.29%
400,000
105
$3.96M 0.28%
400,000
106
$3.94M 0.28%
400,000
107
$3.93M 0.28%
400,000
108
$3.88M 0.28%
392,150
-300,000
109
$3.87M 0.28%
+400,000
110
$3.81M 0.27%
385,000
111
$3.75M 0.27%
+375,000
112
$3.62M 0.26%
369,184
+86,812
113
$3.46M 0.25%
350,000
114
$3.45M 0.25%
350,000
115
$3.43M 0.25%
350,000
116
$3.39M 0.24%
+340,000
117
$3.3M 0.24%
333,000
118
$3.26M 0.23%
325,000
119
$3.07M 0.22%
+300,000
120
$3.05M 0.22%
+300,000
121
$2.98M 0.21%
300,000
122
$2.98M 0.21%
+300,000
123
$2.98M 0.21%
300,000
124
$2.97M 0.21%
300,000
125
$2.96M 0.21%
300,000
3 4
5
6 7