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
126
$3.91M 0.26%
392,150
-392,150
127
$3.75M 0.25%
377,022
-577,022
128
$3.71M 0.25%
745,540
-1,294,742
129
$3.69M 0.25%
369,184
-369,184
130
$3.58M 0.24%
350,000
-350,000
131
$3.56M 0.24%
357,000
-143,000
132
$3.55M 0.24%
350,000
-350,000
133
$3.54M 0.24%
350,000
-350,000
134
$3.51M 0.24%
350,000
-350,000
135
$3.48M 0.23%
351,983
-351,983
136
$3.47M 0.23%
350,000
-350,000
137
$3.44M 0.23%
340,300
-340,300
138
$3.4M 0.23%
340,700
-275,000
139
$3.39M 0.23%
340,064
-340,064
140
$3.35M 0.23%
340,000
-340,000
141
$3.32M 0.22%
333,000
-333,000
142
$3.27M 0.22%
325,000
-325,000
143
$3.23M 0.22%
325,000
-325,000
144
$3.07M 0.21%
311,648
145
$3.04M 0.21%
300,000
-300,000
146
$3.04M 0.21%
300,000
-300,000
147
$3.03M 0.2%
300,000
148
$3.01M 0.2%
300,000
-300,000
149
$3.01M 0.2%
300,000
-300,000
150
$2.98M 0.2%
300,000
-300,000
4 5
6
7 8