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
51
$16.1M 0.49%
1,600,000
+800,000
52
$16.1M 0.49%
1,600,000
+800,000
53
$16.1M 0.49%
1,600,000
+800,000
54
$16M 0.49%
1,615,400
+807,700
55
$15.9M 0.49%
1,600,000
56
$15.7M 0.48%
1,607,287
+872,306
57
$15.1M 0.46%
1,500,000
+750,000
58
$15.1M 0.46%
1,500,000
+500,000
59
$15M 0.46%
1,504,583
+756,099
60
$14.7M 0.45%
1,500,000
+750,000
61
$14.3M 0.44%
1,400,000
+700,000
62
$14.3M 0.44%
1,410,600
+705,300
63
$13.9M 0.43%
1,394,235
+794,135
64
$13.8M 0.42%
1,400,000
+700,000
65
$13.8M 0.42%
1,423,322
+809,322
66
$13.7M 0.42%
1,400,000
+700,000
67
$13.1M 0.4%
1,301,000
+650,500
68
$12.9M 0.4%
1,310,990
+655,495
69
$12.9M 0.39%
1,300,000
+650,000
70
$12.8M 0.39%
1,300,000
+650,000
71
$12.6M 0.38%
1,253,742
+501,871
72
$12.4M 0.38%
1,265,900
73
$12.3M 0.38%
1,250,000
+625,000
74
$12.1M 0.37%
1,204,600
+602,300
75
$12.1M 0.37%
1,200,400
+600,200
1 2
3
4 5