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
151
$2.4M 0.17%
+232,910
152
$2.35M 0.17%
+241,820
153
$2.25M 0.16%
225,000
154
$2.24M 0.16%
225,000
155
$2.23M 0.16%
225,000
156
$2.19M 0.16%
220,000
157
$2.17M 0.16%
224,287
+212,057
158
$2.1M 0.15%
215,000
+15,000
159
$2.03M 0.15%
200,000
-100,000
160
$1.99M 0.14%
200,000
161
$1.98M 0.14%
200,000
162
$1.98M 0.14%
200,000
163
$1.97M 0.14%
200,000
-100,000
164
$1.96M 0.14%
+200,000
165
$1.95M 0.14%
200,000
166
$1.95M 0.14%
200,000
+100,000
167
$1.69M 0.12%
+174,000
168
$1.67M 0.12%
165,000
169
$1.66M 0.12%
168,333
170
$1.59M 0.11%
158,329
171
$1.59M 0.11%
159,670
172
$1.52M 0.11%
150,000
173
$1.5M 0.11%
150,000
174
$1.5M 0.11%
150,000
175
$1.5M 0.11%
150,000
5 6
7
8 9