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
251
$2.94M 0.09%
299,296
+149,648
252
$2.65M 0.08%
264,500
253
$2.61M 0.08%
+264,500
254
$2.54M 0.08%
257,456
+128,728
255
$2.53M 0.08%
260,308
+130,154
256
$2.5M 0.08%
+250,000
257
$2.5M 0.08%
+250,000
258
$2.47M 0.08%
250,000
259
$2.45M 0.08%
+250,000
260
$2.44M 0.07%
+250,000
261
$2.3M 0.07%
230,000
262
$2.19M 0.07%
225,300
+300
263
$2.05M 0.06%
209,151
+115,651
264
$2.02M 0.06%
200,000
265
$2.01M 0.06%
200,000
+100,000
266
$2.01M 0.06%
+204,886
267
$2.01M 0.06%
200,000
+100,000
268
$2.01M 0.06%
+200,000
269
$2M 0.06%
200,000
270
$1.98M 0.06%
200,000
+100,000
271
$1.97M 0.06%
200,000
+100,000
272
$1.97M 0.06%
200,000
+100,000
273
$1.96M 0.06%
200,000
+100,000
274
$1.94M 0.06%
200,000
+100,000
275
$1.76M 0.05%
180,000
+90,000
9 10
11
12 13