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
101
$4.79K ﹤0.01%
75,000
102
$4.59K ﹤0.01%
160,000
103
$4.53K ﹤0.01%
113,280
104
$4.5K ﹤0.01%
100,000
105
$4.33K ﹤0.01%
125,000
106
$4.2K ﹤0.01%
210,100
107
$4.01K ﹤0.01%
50,000
108
$3.75K ﹤0.01%
125,000
109
$3.33K ﹤0.01%
33,333
110
$3K ﹤0.01%
150,000
111
$1.98K ﹤0.01%
50,000
112
$1.96K ﹤0.01%
75,000
113
$1.85K ﹤0.01%
50,000
114
$1.76K ﹤0.01%
50,000
115
$1.56K ﹤0.01%
10,407
116
$1.5K ﹤0.01%
50,000
117
$1.5K ﹤0.01%
50,000
118
$1.26K ﹤0.01%
125,716
119
$1.14K ﹤0.01%
3,600
-204,306
120
$900 ﹤0.01%
300,100
121
$840 ﹤0.01%
40,000
122
$709 ﹤0.01%
76
123
$698 ﹤0.01%
10,000
124
$675 ﹤0.01%
150,000
125
$625 ﹤0.01%
25,000
3 4
5
6 7