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
76
$12.1M 0.37%
1,180,000
+590,000
77
$12.1M 0.37%
1,200,000
+600,000
78
$12.1M 0.37%
1,200,000
+500,000
79
$11.9M 0.36%
1,203,306
+601,653
80
$11.9M 0.36%
1,225,404
+912,702
81
$11.9M 0.36%
1,200,000
+600,000
82
$11.8M 0.36%
1,200,000
+600,000
83
$11.4M 0.35%
1,144,550
+572,275
84
$11.4M 0.35%
1,162,220
+925
85
$11.2M 0.34%
1,100,000
+550,000
86
$11.1M 0.34%
1,120,000
+560,000
87
$10.9M 0.33%
1,100,000
+550,000
88
$10.7M 0.33%
1,094,400
+547,200
89
$10.2M 0.31%
1,041,771
+926
90
$10.1M 0.31%
1,000,000
+500,000
91
$10.1M 0.31%
1,000,000
+500,000
92
$10M 0.31%
2,040,282
+745,540
93
$10M 0.31%
1,000,000
+500,000
94
$10M 0.31%
500
+250
95
$9.99M 0.31%
1,000,000
+500,000
96
$9.99M 0.31%
1,000,000
+500,000
97
$9.98M 0.31%
1,000,000
+500,000
98
$9.96M 0.31%
1,000,000
+500,000
99
$9.95M 0.3%
1,000,000
100
$9.88M 0.3%
1,000,000
+500,000
2 3
4
5 6