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
151
$2.98M 0.2%
300,000
-300,000
152
$2.97M 0.2%
299,800
-299,800
153
$2.97M 0.2%
300,000
-300,000
154
$2.97M 0.2%
293,100
-293,100
155
$2.96M 0.2%
300,000
-300,000
156
$2.95M 0.2%
300,000
-300,000
157
$2.95M 0.2%
300,000
-300,000
158
$2.83M 0.19%
284,774
-27,274
159
$2.71M 0.18%
272,300
-272,300
160
$2.65M 0.18%
+267,800
161
$2.62M 0.18%
263,667
-263,667
162
$2.61M 0.18%
264,500
163
$2.59M 0.18%
263,289
-263,289
164
$2.57M 0.17%
259,145
-259,145
165
$2.52M 0.17%
250,000
-250,000
166
$2.51M 0.17%
250,000
167
$2.51M 0.17%
250,000
-250,000
168
$2.5M 0.17%
250,000
-250,000
169
$2.5M 0.17%
250,000
-250,000
170
$2.49M 0.17%
250,000
171
$2.48M 0.17%
250,000
172
$2.48M 0.17%
250,000
-250,000
173
$2.48M 0.17%
250,000
-250,000
174
$2.48M 0.17%
100,000
-100,000
175
$2.48M 0.17%
250,000
-250,000
5 6
7
8 9