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
326
$133K ﹤0.01%
348,159
327
$132K ﹤0.01%
13,232
+6,616
328
$131K ﹤0.01%
550,000
+275,000
329
$131K ﹤0.01%
+450,000
330
$128K ﹤0.01%
500,000
+250,000
331
$126K ﹤0.01%
195,740
+97,870
332
$123K ﹤0.01%
267,400
+133,700
333
$113K ﹤0.01%
400,000
+200,000
334
$110K ﹤0.01%
517,394
+502,447
335
$103K ﹤0.01%
10,383
336
$94K ﹤0.01%
466,666
+233,333
337
$88K ﹤0.01%
600,000
+300,000
338
$82K ﹤0.01%
500,000
+250,000
339
$77K ﹤0.01%
67,816
340
$68K ﹤0.01%
6,787
341
$66K ﹤0.01%
70,806
+35,403
342
$56K ﹤0.01%
250,000
343
$56K ﹤0.01%
+187,500
344
$56K ﹤0.01%
300,000
+150,000
345
$53K ﹤0.01%
420,200
+210,100
346
$46K ﹤0.01%
200,000
+100,000
347
$46K ﹤0.01%
402,500
+287,500
348
$43K ﹤0.01%
170,000
+85,000
349
$43K ﹤0.01%
97,334
+48,667
350
$43K ﹤0.01%
125,150
+62,575
12 13
14
15 16