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
101
$9.87M 0.3%
1,000,000
+500,000
102
$9.87M 0.3%
1,000,000
+500,000
103
$9.85M 0.3%
1,000,000
+500,000
104
$9.85M 0.3%
1,000,000
+500,000
105
$9.83M 0.3%
1,000,000
+500,000
106
$9.81M 0.3%
1,000,000
+500,000
107
$9.81M 0.3%
1,000,000
+500,000
108
$9.79M 0.3%
1,000,000
+500,000
109
$9.64M 0.3%
+985,000
110
$9.38M 0.29%
954,044
+477,022
111
$8.92M 0.27%
884,384
+442,192
112
$8.91M 0.27%
900,000
+450,000
113
$8.8M 0.27%
885,000
114
$8.73M 0.27%
882,336
+441,168
115
$8.71M 0.27%
889,450
+539,450
116
$8.62M 0.26%
850,000
+425,000
117
$8.52M 0.26%
850,000
+425,000
118
$8.45M 0.26%
850,000
+450,000
119
$8.35M 0.26%
831,626
+415,813
120
$8.15M 0.25%
820,800
+410,400
121
$8.1M 0.25%
800,000
+400,000
122
$8.06M 0.25%
800,000
+400,000
123
$8.04M 0.25%
800,000
+400,000
124
$8.03M 0.25%
800,000
+400,000
125
$8.03M 0.25%
800,000
+400,000
3 4
5
6 7