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
376
$15K ﹤0.01%
100,000
+50,000
377
$13K ﹤0.01%
50,000
+25,000
378
$12K ﹤0.01%
60,738
+30,369
379
$12K ﹤0.01%
25,000
380
$11K ﹤0.01%
104,006
+52,003
381
$10K ﹤0.01%
66,666
+33,333
382
$10K ﹤0.01%
938
+469
383
$10K ﹤0.01%
40,400
+20,200
384
$9K ﹤0.01%
+75,000
385
$9K ﹤0.01%
+83,333
386
$8K ﹤0.01%
19,190
+9,595
387
$8K ﹤0.01%
43,774
+21,887
388
$8K ﹤0.01%
796
+398
389
$7K ﹤0.01%
+25,000
390
$7K ﹤0.01%
20,814
+10,407
391
$7K ﹤0.01%
46,100
+23,050
392
$5K ﹤0.01%
16,666
+8,333
393
$5K ﹤0.01%
6,786
+4,241
394
$5K ﹤0.01%
25,000
+12,500
395
$5K ﹤0.01%
29,634
+14,817
396
$5K ﹤0.01%
22,978
+11,489
397
$5K ﹤0.01%
16,664
+8,332
398
$4K ﹤0.01%
25,000
399
$3K ﹤0.01%
9,726
400
$3K ﹤0.01%
9,814
+4,907
13 14 15
16
17