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
101
$5M 0.31%
+500,000
102
$5M 0.31%
+500,000
103
$5M 0.31%
+500,000
104
$4.98M 0.31%
500,000
105
$4.96M 0.31%
500,000
106
$4.95M 0.31%
500,000
107
$4.94M 0.31%
500,000
108
$4.94M 0.31%
500,000
109
$4.93M 0.31%
500,000
110
$4.93M 0.31%
+500,000
111
$4.92M 0.3%
+500,000
112
$4.91M 0.3%
+500,000
113
$4.87M 0.3%
+500,000
114
$4.65M 0.29%
477,022
115
$4.59M 0.28%
+450,000
116
$4.55M 0.28%
+470,000
117
$4.54M 0.28%
+450,000
118
$4.31M 0.27%
+425,000
119
$4.28M 0.27%
+425,000
120
$4.22M 0.26%
+425,000
121
$4.13M 0.26%
400,000
-200,000
122
$4.08M 0.25%
+400,000
123
$4.06M 0.25%
+400,000
124
$4.06M 0.25%
+400,000
125
$4.06M 0.25%
400,000
3 4
5
6 7