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
276
$1.75M 0.05%
+181,780
277
$1.74M 0.05%
177,418
+88,709
278
$1.72M 0.05%
18,889
+9,445
279
$1.65M 0.05%
+167,494
280
$1.62M 0.05%
+165,000
281
$1.57M 0.05%
158,300
+79,150
282
$1.54M 0.05%
150,000
283
$1.49M 0.05%
150,000
+75,000
284
$1.48M 0.05%
+150,000
285
$1.47M 0.05%
+150,000
286
$1.47M 0.05%
+150,000
287
$1.47M 0.04%
+150,000
288
$1.47M 0.04%
+150,000
289
$1.47M 0.04%
150,000
+75,000
290
$1.16M 0.04%
+205,807
291
$1.1M 0.03%
+110,000
292
$1.02M 0.03%
1,633,395
293
$1.01M 0.03%
+103,462
294
$1.01M 0.03%
100,000
+50,000
295
$977K 0.03%
100,000
296
$933K 0.03%
95,093
+94,725
297
$885K 0.03%
+89,416
298
$876K 0.03%
88,278
+44,139
299
$764K 0.02%
+79,166
300
$698K 0.02%
2,072,466
+1,061,233
10 11
12
13 14