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
201
$2.46M 0.15%
250,000
202
$2.44M 0.15%
250,000
203
$2.44M 0.15%
250,000
+104,000
204
$2.44M 0.15%
250,000
205
$2.41M 0.15%
242,954
206
$2.35M 0.15%
241,820
207
$2.3M 0.14%
+231,300
208
$2.24M 0.14%
225,000
209
$2.24M 0.14%
225,000
210
$2.22M 0.14%
225,000
211
$2.2M 0.14%
226,000
+26,000
212
$2.18M 0.14%
220,000
213
$2.17M 0.13%
219,104
+119,104
214
$2.09M 0.13%
215,000
215
$2.04M 0.13%
+200,000
216
$2.03M 0.13%
+200,000
217
$2.03M 0.13%
+200,000
218
$2.03M 0.13%
200,000
-600,000
219
$2.02M 0.12%
+200,000
220
$2.02M 0.12%
+200,000
221
$2.01M 0.12%
+200,000
222
$2.01M 0.12%
+200,000
223
$1.99M 0.12%
200,000
224
$1.98M 0.12%
200,000
225
$1.98M 0.12%
200,000
7 8
9
10 11