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
$306M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.5M
3
+$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$9.49M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$9.51M
4
FLD
Fold Holdings
FLD
+$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
+$5.49M

Sector Composition

1 Financials 29.22%
2 Healthcare 3.85%
3 Industrials 3.12%
4 Utilities 2.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 13.44%
3,954,504
2
$27.7M 9.07%
+2,702,996
3
$26.2M 8.57%
2,504,944
+1,102,000
4
$25M 8.16%
2,425,000
5
$20.5M 6.7%
+1,995,000
6
$12.3M 4.03%
+1,200,000
7
$12M 3.92%
1,136,000
8
$11.3M 3.7%
1,099,000
9
$9.52M 3.11%
927,000
+152,000
10
$9.49M 3.1%
+937,369
11
$8.27M 2.71%
+799,000
12
$7.92M 2.59%
750,200
13
$7.49M 2.45%
+330,958
14
$6.51M 2.13%
626,430
15
$5.56M 1.82%
517,018
16
$5.39M 1.76%
515,764
17
$5.29M 1.73%
484,858
18
$4.81M 1.57%
442,192
19
$4.68M 1.53%
450,000
20
$4.3M 1.41%
+50,265
21
$4.28M 1.4%
400,000
22
$4.28M 1.4%
400,000
23
$4.23M 1.38%
391,369
24
$4.17M 1.36%
+402,127
25
$3.22M 1.05%
300,000
1
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