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
176
$2.97M 0.18%
+300,000
177
$2.97M 0.18%
300,000
178
$2.96M 0.18%
+300,000
179
$2.96M 0.18%
+300,000
180
$2.93M 0.18%
295,000
181
$2.92M 0.18%
300,000
182
$2.92M 0.18%
300,000
183
$2.76M 0.17%
275,000
184
$2.66M 0.16%
272,300
185
$2.62M 0.16%
263,667
186
$2.61M 0.16%
263,289
187
$2.6M 0.16%
265,260
188
$2.56M 0.16%
+250,000
189
$2.53M 0.16%
250,000
190
$2.53M 0.16%
+250,000
191
$2.52M 0.16%
+250,000
192
$2.52M 0.16%
+250,000
193
$2.51M 0.16%
+250,000
194
$2.51M 0.16%
+250,000
195
$2.5M 0.15%
250,000
196
$2.49M 0.15%
100,000
197
$2.48M 0.15%
250,000
198
$2.48M 0.15%
250,000
199
$2.48M 0.15%
250,000
200
$2.48M 0.15%
250,000
6 7
8
9 10