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
126
$4.04M 0.25%
+400,000
127
$4.03M 0.25%
+400,000
128
$4.02M 0.25%
+410,400
129
$4.02M 0.25%
+400,000
130
$4.02M 0.25%
+400,000
131
$4.02M 0.25%
400,000
132
$3.99M 0.25%
400,000
133
$3.99M 0.25%
400,000
134
$3.97M 0.25%
400,000
135
$3.97M 0.25%
400,000
136
$3.97M 0.25%
+400,000
137
$3.94M 0.24%
400,000
138
$3.93M 0.24%
+400,000
139
$3.91M 0.24%
392,150
140
$3.89M 0.24%
400,000
141
$3.86M 0.24%
375,000
-1,100,000
142
$3.84M 0.24%
391,168
-94,347
143
$3.83M 0.24%
380,000
-470,000
144
$3.72M 0.23%
375,000
145
$3.62M 0.22%
369,184
146
$3.52M 0.22%
+350,000
147
$3.48M 0.22%
+350,000
148
$3.48M 0.22%
+350,000
149
$3.47M 0.21%
+350,000
150
$3.46M 0.21%
350,000
4 5
6
7 8