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
101
$4.72M 0.32%
470,814
102
$4.67M 0.32%
460,000
-140,000
103
$4.52M 0.31%
450,000
104
$4.51M 0.3%
450,000
-450,000
105
$4.5M 0.3%
450,000
-400,000
106
$4.47M 0.3%
+442,192
107
$4.42M 0.3%
441,168
-441,168
108
$4.41M 0.3%
432,195
-1,632,195
109
$4.32M 0.29%
435,000
110
$4.3M 0.29%
425,000
-425,000
111
$4.14M 0.28%
410,400
-410,400
112
$4.07M 0.28%
+400,000
113
$4.06M 0.27%
400,000
-400,000
114
$4.06M 0.27%
400,000
-400,000
115
$4.05M 0.27%
400,000
-1,200,000
116
$4.02M 0.27%
400,000
-400,000
117
$4.01M 0.27%
400,000
-400,000
118
$4M 0.27%
400,000
-400,000
119
$3.97M 0.27%
400,000
-400,000
120
$3.96M 0.27%
400,000
-400,000
121
$3.96M 0.27%
400,000
-400,000
122
$3.95M 0.27%
400,000
-400,000
123
$3.94M 0.27%
400,000
-400,000
124
$3.93M 0.27%
400,000
-400,000
125
$3.92M 0.27%
400,000
-400,000
3 4
5
6 7