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
176
$2.46M 0.17%
250,000
-250,000
177
$2.46M 0.17%
250,000
-250,000
178
$2.4M 0.16%
242,954
-242,954
179
$2.3M 0.16%
231,300
-231,300
180
$2.24M 0.15%
225,000
-225,000
181
$2.23M 0.15%
225,000
-225,000
182
$2.22M 0.15%
225,000
-225,000
183
$2.17M 0.15%
220,000
-220,000
184
$2.13M 0.14%
215,000
-215,000
185
$2.04M 0.14%
200,000
-200,000
186
$2.03M 0.14%
200,000
-200,000
187
$2.03M 0.14%
+200,000
188
$2.03M 0.14%
200,000
-200,000
189
$2.03M 0.14%
200,000
-200,000
190
$2.02M 0.14%
200,000
191
$2.02M 0.14%
200,000
-200,000
192
$2.02M 0.14%
200,000
-200,000
193
$2.02M 0.14%
204,886
194
$2M 0.14%
200,000
-200,000
195
$2M 0.13%
202,900
-202,900
196
$1.99M 0.13%
200,000
-200,000
197
$1.99M 0.13%
200,000
-200,000
198
$1.98M 0.13%
200,000
-200,000
199
$1.97M 0.13%
200,000
-200,000
200
$1.97M 0.13%
200,000
-200,000
6 7
8
9 10