HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$65.2M
3
+$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.12%
+399,251
227
$3.74M 0.11%
375,000
228
$3.44M 0.11%
+350,000
229
$3.39M 0.1%
348,000
+174,000
230
$3.3M 0.1%
336,666
+168,333
231
$3.25M 0.1%
322,800
+161,400
232
$3.22M 0.1%
320,000
+160,000
233
$3.17M 0.1%
+320,800
234
$3.12M 0.1%
316,658
+158,329
235
$3.1M 0.09%
318,860
+159,430
236
$3.06M 0.09%
312,048
+284,774
237
$3.06M 0.09%
300,000
+150,000
238
$3.05M 0.09%
+311,648
239
$3.01M 0.09%
300,000
+150,000
240
$3.01M 0.09%
300,000
+150,000
241
$2.98M 0.09%
300,000
242
$2.97M 0.09%
+300,000
243
$2.97M 0.09%
300,000
+150,000
244
$2.96M 0.09%
300,000
+150,000
245
$2.96M 0.09%
300,000
+150,000
246
$2.96M 0.09%
300,000
+150,000
247
$2.96M 0.09%
300,000
+150,000
248
$2.96M 0.09%
300,000
+150,000
249
$2.96M 0.09%
300,000
+150,000
250
$2.95M 0.09%
300,000
+150,000
8 9
10
11 12