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
351
$41K ﹤0.01%
183,332
+91,666
352
$39K ﹤0.01%
+381,596
353
$37K ﹤0.01%
242,102
+121,051
354
$31K ﹤0.01%
75,000
355
$30K ﹤0.01%
187,548
+93,774
356
$29K ﹤0.01%
+206,209
357
$28K ﹤0.01%
200,000
+100,000
358
$27K ﹤0.01%
250,000
+125,000
359
$25K ﹤0.01%
200,000
+100,000
360
$25K ﹤0.01%
64,268
+32,134
361
$23K ﹤0.01%
51,918
+25,959
362
$23K ﹤0.01%
+83,333
363
$20K ﹤0.01%
+96,441
364
$20K ﹤0.01%
100,000
365
$19K ﹤0.01%
100,000
+50,000
366
$19K ﹤0.01%
163,060
+81,530
367
$18K ﹤0.01%
65,000
+32,500
368
$17K ﹤0.01%
100,000
+50,000
369
$17K ﹤0.01%
25,000
+12,500
370
$17K ﹤0.01%
100,000
+50,000
371
$16K ﹤0.01%
100,000
+50,000
372
$16K ﹤0.01%
40,000
+20,000
373
$16K ﹤0.01%
70,000
+35,000
374
$15K ﹤0.01%
+50,000
375
$15K ﹤0.01%
37,500
+18,750
13 14
15
16 17