Hgc-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DNB",
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COOP",
  "BKSY",
  "SLRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  "BTMWW",
  "FYBR",
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 280867561
Accession Number: 0001711200-25-000002
Form Type: 13F-HR
CIK: hgc-investment-management
Manager Name: Hgc-Investment-Management

Data Enrichment

15% identified

12 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $280.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KELLANOVA

K|487836108

Shares:50.4K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$280.9M)

G4491L104

Shares:351.1K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$280.9M)

G1514D119

Shares:344.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$280.9M)

G6004G126

Shares:325.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$280.9M)

G2295P123

Shares:300.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$280.9M)

G5451A103

Shares:250.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.9M)

G7552W125

Shares:250.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.9M)

G6001J115

Shares:250.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$280.9M)

G75389125

Shares:200.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$280.9M)

G20873108

Shares:200.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$280.9M)

G6486E128

Shares:200.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$280.9M)

G6363K106

Shares:139.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.9M)

G93Y0A120

Shares:150.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.9M)

G3852D123

Shares:150.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.9M)

60938K304

Shares:15.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.9M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:10.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.9M)

G5212E105

Shares:100.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.9M)

G7134A112

Shares:100.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$280.9M)

G1148A127

Shares:50.0K

Value:$537.5K

% of Portfolio:0.2% ($537.5K/$280.9M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:100.0K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	50.4K	QoQ -54.43% (-60.2K) YoY NEW(+50.4K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$280.9M)	QoQ -53.58% (-$4.8M) YoY NEW(+$4.2M)
(cusipG4491L104)✕	351.1K	QoQ 0.00% (+0) YoY NEW(+351.1K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$280.9M)	QoQ +3.36% (+$122.9K) YoY NEW(+$3.8M)
(cusipG1514D119)✕	344.2K	QoQ -0.23% (-812) YoY NEW(+344.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$280.9M)	QoQ +1.23% (-$43.4K) YoY NEW(+$3.5M)
(cusipG6004G126)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$280.9M)	QoQ +1.77% (+$58.5K) YoY NEW(+$3.3M)
(cusipG2295P123)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$280.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG5451A103)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.9M)	QoQ +1.94% (+$50.0K) YoY NEW(+$2.6M)
(cusipG7552W125)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG6001J115)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$280.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG75389125)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$280.9M)	QoQ -0.28% (-$6.0K) YoY NEW(+$2.1M)
(cusipG20873108)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$280.9M)	QoQ +1.38% (+$28.0K) YoY NEW(+$2.1M)
(cusipG6486E128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$280.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG6363K106)✕	139.8K	QoQ -87.73% (-1.0M) YoY -94.89% (-2.6M)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.9M)	QoQ -87.56% (-$10.8M) YoY -94.62% (-$27.0M)
(cusipG93Y0A120)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG3852D123)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip60938K304)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG5212E105)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.9M)	QoQ +2.68% (+$28.0K) YoY NEW(+$1.1M)
(cusipG7134A112)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$280.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG1148A127)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.5K	0.2% ($537.5K/$280.9M)	QoQ +1.28% (+$6.8K) YoY +5.91% (+$30.0K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$280.9M)	QoQ NEW(+$407.0K) YoY NEW(+$407.0K)