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
$1.48B
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
1
$109M 7.38%
11,138,785
-7,019,590
2
$83.8M 5.66%
8,494,857
-8,304,215
3
$37.4M 2.53%
3,813,345
-2,878,591
4
$27.7M 1.87%
2,746,937
-3,341,937
5
$23.9M 1.61%
2,400,000
-2,400,000
6
$23.7M 1.6%
2,364,562
-1,922,777
7
$18.8M 1.27%
1,905,668
-2,191,061
8
$18.4M 1.25%
1,845,909
-1,893,399
9
$17.4M 1.17%
1,733,298
-1,585,964
10
$16.9M 1.14%
1,715,000
-1,715,000
11
$16.5M 1.12%
1,683,927
-1,683,927
12
$16.2M 1.1%
1,640,509
-1,640,000
13
$16.1M 1.09%
1,639,759
-1,639,759
14
$15.4M 1.04%
1,579,725
-1,579,725
15
$14.8M 1%
1,500,000
-1,500,000
16
$14.4M 0.97%
+1,425,000
17
$13.8M 0.93%
1,406,383
-825,000
18
$13.5M 0.91%
1,345,632
-1,339,363
19
$13.5M 0.91%
1,350,000
-1,350,000
20
$13M 0.88%
1,304,343
-1,304,343
21
$11.8M 0.79%
1,185,000
-1,185,000
22
$11.7M 0.79%
1,150,780
-1,150,780
23
$11.6M 0.78%
1,150,000
-1,150,000
24
$11.4M 0.77%
1,160,236
+1,100,236
25
$11M 0.74%
1,086,313
-846,016
1
2 3 4 5