HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.1M
3
+$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

1
+$45.1M
2
+$39.6M
3
+$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 7.1%
10,114,724
-139,909
2
$60.2M 4.33%
6,160,885
+1,113,476
3
$32.7M 2.35%
3,334,431
+113,490
4
$23.9M 1.72%
2,434,877
+214,437
5
$23.9M 1.72%
+2,415,000
6
$23.8M 1.71%
2,400,000
7
$22M 1.58%
2,273,125
+734,439
8
$19.7M 1.42%
2,015,861
-1,981,243
9
$19.1M 1.37%
+1,897,638
10
$18M 1.29%
1,829,600
11
$17.6M 1.26%
1,809,150
+80,111
12
$17.5M 1.26%
1,790,064
+696
13
$16.9M 1.22%
+1,700,618
14
$16.8M 1.21%
1,715,000
15
$16.7M 1.2%
1,683,927
16
$15.7M 1.13%
1,600,000
17
$15.7M 1.13%
1,618,151
+2,705
18
$15.2M 1.09%
+1,500,000
19
$14.9M 1.08%
1,500,000
20
$14.8M 1.07%
+1,475,000
21
$14.8M 1.06%
1,500,430
+5,130
22
$14.8M 1.06%
+1,485,000
23
$13.5M 0.97%
1,357,337
24
$13.2M 0.95%
+1,350,000
25
$12.9M 0.93%
+1,278,196
1
2 3 4 5