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
26
$22M 0.67%
2,231,383
+1,406,383
27
$21.5M 0.66%
2,177,452
+1,088,726
28
$21.5M 0.66%
2,176,818
+1,088,409
29
$21.1M 0.65%
2,150,000
+950,000
30
$20.8M 0.64%
2,064,390
+1,032,195
31
$20.6M 0.63%
2,100,000
+1,050,000
32
$20.5M 0.63%
2,094,512
+1,047,256
33
$20.3M 0.62%
2,031,292
+1,016,292
34
$20.1M 0.61%
2,000,000
+1,000,000
35
$19.9M 0.61%
2,000,860
+1,000,430
36
$19.3M 0.59%
1,987,548
+993,774
37
$19.3M 0.59%
1,950,134
+787,567
38
$19.3M 0.59%
1,932,329
+1,086,313
39
$19.1M 0.58%
1,936,956
+968,478
40
$18.9M 0.58%
1,901,250
+950,625
41
$18.8M 0.58%
1,874,378
+600,863
42
$18.7M 0.57%
1,880,000
+940,000
43
$18.1M 0.55%
1,829,600
44
$18.1M 0.55%
1,848,314
+924,157
45
$17.3M 0.53%
1,760,800
+880,400
46
$17.2M 0.53%
1,756,982
+878,491
47
$17.2M 0.53%
3,500
+1,750
48
$16.3M 0.5%
1,650,000
+825,000
49
$16.2M 0.5%
1,600,000
+800,000
50
$16.1M 0.49%
1,600,000
+800,000
1
2
3 4 5