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
$1.62B
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
1
$94.5M 5.84%
9,718,154
-396,570
2
$67.4M 4.17%
6,929,192
+768,307
3
$32.8M 2.03%
3,334,431
4
$25.5M 1.57%
2,550,136
+135,136
5
$25.1M 1.56%
2,554,925
+120,048
6
$24.7M 1.53%
2,528,330
+255,205
7
$23.8M 1.47%
2,400,000
8
$20.3M 1.26%
2,087,021
+277,871
9
$19.2M 1.19%
1,909,631
+11,993
10
$18M 1.11%
1,829,600
11
$16.8M 1.04%
1,683,927
12
$16.7M 1.04%
1,715,000
13
$16.3M 1.01%
1,670,233
-345,628
14
$16M 0.99%
1,618,151
15
$15.9M 0.99%
1,579,725
+348,074
16
$15.8M 0.98%
1,600,000
17
$15M 0.93%
1,500,000
18
$14.8M 0.92%
1,485,000
19
$14.3M 0.88%
+1,425,000
20
$14M 0.87%
1,386,830
+108,634
21
$13.2M 0.82%
1,350,000
22
$12.9M 0.8%
+1,280,000
23
$12.6M 0.78%
1,267,435
-25,200
24
$12.6M 0.78%
1,291,763
+4,190
25
$11.8M 0.73%
1,200,000
1
2 3 4 5