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
126
$598 ﹤0.01%
666
127
$498 ﹤0.01%
24,900
128
$383 ﹤0.01%
12,500
129
$206 ﹤0.01%
5,000
130
$186 ﹤0.01%
1,666
131
$117 ﹤0.01%
4,500
132
$89 ﹤0.01%
774
133
$50 ﹤0.01%
1,250
134
$43 ﹤0.01%
1,150
135
$33 ﹤0.01%
200
136
$10 ﹤0.01%
333
137
$10 ﹤0.01%
100,000
138
$9 ﹤0.01%
333
139
$3 ﹤0.01%
400
140
– –
-146,051
141
– –
-160,517
142
– –
-1
143
– –
-150,000
144
– –
-15,813
145
– –
-79,166
146
– –
-26,607
147
– –
-200,000
148
– –
-150,000
149
– –
-400,000
150
– –
-245,000
3 4 5
6
7