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
401
$2K ﹤0.01%
666
+333
402
$2K ﹤0.01%
862
+431
403
$2K ﹤0.01%
1,820
+910
404
$2K ﹤0.01%
2
+1
405
$2K ﹤0.01%
8,115
406
$2K ﹤0.01%
800
+400
407
$2K ﹤0.01%
3,956
+1,978
408
$2K ﹤0.01%
2,500
+1,250
409
$2K ﹤0.01%
+609
410
$2K ﹤0.01%
400
+200
411
$2K ﹤0.01%
+10,000
412
$2K ﹤0.01%
3,332
+1,666
413
$2K ﹤0.01%
666
+333
414
$2K ﹤0.01%
1,828
+914
415
$2K ﹤0.01%
1,332
+666
416
$1K ﹤0.01%
+666
417
$1K ﹤0.01%
+4,500
418
$1K ﹤0.01%
+1,250
419
– –
0
13 14 15 16
17