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
301
$686K 0.02%
70,000
+35,000
302
$667K 0.02%
1,278,411
+610,920
303
$622K 0.02%
63,018
+31,509
304
$582K 0.02%
60,000
+30,000
305
$507K 0.02%
50,000
306
$503K 0.02%
50,000
+25,000
307
$491K 0.02%
50,000
+25,000
308
$430K 0.01%
+44,270
309
$412K 0.01%
+42,000
310
$403K 0.01%
2,443,365
+1,227,583
311
$375K 0.01%
37,590
+18,795
312
$373K 0.01%
1,342,734
+671,367
313
$368K 0.01%
37,500
314
$365K 0.01%
1,031,040
+515,520
315
$285K 0.01%
28,792
+14,396
316
$280K 0.01%
28,370
+14,185
317
$271K 0.01%
27,147
+16,967
318
$258K 0.01%
518,750
+271,875
319
$252K 0.01%
625,000
+312,500
320
$252K 0.01%
25,486
+12,743
321
$205K 0.01%
+222,357
322
$201K 0.01%
656,964
+278,482
323
$197K 0.01%
20,000
324
$196K 0.01%
20,000
+10,000
325
$152K ﹤0.01%
1,064,890
+532,445
11 12
13
14 15