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
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$0 ﹤0.01%
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158
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159
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-7,765
160
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-250,000
161
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165
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167
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168
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169
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170
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171
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172
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173
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174
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175
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3 4 5 6
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