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
126
$2.96M 0.21%
299,800
127
$2.96M 0.21%
300,000
128
$2.93M 0.21%
+300,000
129
$2.92M 0.21%
300,000
130
$2.9M 0.21%
+295,000
131
$2.84M 0.2%
+275,000
132
$2.75M 0.2%
277,088
133
$2.73M 0.2%
275,000
134
$2.65M 0.19%
272,300
135
$2.63M 0.19%
263,667
-1,350,000
136
$2.62M 0.19%
263,289
137
$2.6M 0.19%
+265,260
138
$2.55M 0.18%
250,000
139
$2.53M 0.18%
250,000
140
$2.5M 0.18%
250,000
141
$2.49M 0.18%
250,000
142
$2.49M 0.18%
250,000
143
$2.48M 0.18%
250,000
144
$2.48M 0.18%
250,000
145
$2.47M 0.18%
250,000
146
$2.47M 0.18%
100,000
147
$2.44M 0.18%
250,000
148
$2.44M 0.18%
250,000
149
$2.44M 0.18%
250,000
150
$2.42M 0.17%
242,954
4 5
6
7 8