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
201
$1.93M 0.13%
194,731
-194,731
202
$1.7M 0.11%
174,000
-174,000
203
$1.67M 0.11%
168,333
-168,333
204
$1.66M 0.11%
167,494
205
$1.63M 0.11%
165,000
206
$1.62M 0.11%
161,400
-161,400
207
$1.59M 0.11%
158,329
-158,329
208
$1.54M 0.1%
150,000
-1,450,000
209
$1.51M 0.1%
150,000
-150,000
210
$1.5M 0.1%
150,000
-150,000
211
$1.5M 0.1%
150,000
-150,000
212
$1.49M 0.1%
150,000
213
$1.49M 0.1%
150,000
-150,000
214
$1.49M 0.1%
150,000
-150,000
215
$1.49M 0.1%
150,000
-150,000
216
$1.49M 0.1%
150,000
-150,000
217
$1.49M 0.1%
150,000
-150,000
218
$1.49M 0.1%
150,000
-150,000
219
$1.48M 0.1%
150,000
220
$1.48M 0.1%
150,000
-150,000
221
$1.48M 0.1%
149,648
-149,648
222
$1.48M 0.1%
+150,000
223
$1.47M 0.1%
150,000
224
$1.47M 0.1%
150,000
225
$1.47M 0.1%
150,000
7 8
9
10 11