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
151
$3.46M 0.21%
350,000
152
$3.44M 0.21%
+350,000
153
$3.42M 0.21%
351,983
-500,000
154
$3.4M 0.21%
+350,000
155
$3.38M 0.21%
340,000
-45,000
156
$3.34M 0.21%
+37,222
157
$3.3M 0.2%
333,000
158
$3.25M 0.2%
325,000
159
$3.21M 0.2%
327,043
-250,000
160
$3.15M 0.19%
325,000
+250,000
161
$3.05M 0.19%
+300,000
162
$3.05M 0.19%
312,702
+291,702
163
$3.04M 0.19%
+300,000
164
$3.04M 0.19%
300,000
165
$3.03M 0.19%
+300,000
166
$3.03M 0.19%
+300,000
167
$3.03M 0.19%
+300,000
168
$3.02M 0.19%
300,000
169
$3.01M 0.19%
+300,000
170
$3M 0.19%
299,800
171
$2.99M 0.19%
300,000
172
$2.98M 0.18%
300,000
173
$2.98M 0.18%
+300,000
174
$2.98M 0.18%
293,100
-689,200
175
$2.98M 0.18%
300,000
5 6
7
8 9