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
126
$8.01M 0.25%
800,000
+400,000
127
$7.95M 0.24%
+800,000
128
$7.91M 0.24%
800,000
+400,000
129
$7.89M 0.24%
800,000
+400,000
130
$7.88M 0.24%
800,000
+400,000
131
$7.86M 0.24%
800,000
+400,000
132
$7.86M 0.24%
800,000
+400,000
133
$7.85M 0.24%
800,000
+400,000
134
$7.83M 0.24%
800,000
+400,000
135
$7.82M 0.24%
800,469
+585,469
136
$7.73M 0.24%
784,300
+392,150
137
$7.59M 0.23%
740,739
+141,032
138
$7.29M 0.22%
738,368
+369,184
139
$7.08M 0.22%
700,000
+350,000
140
$7.08M 0.22%
700,000
+500,000
141
$7.03M 0.22%
700,000
+350,000
142
$6.99M 0.21%
700,000
+350,000
143
$6.98M 0.21%
700,000
+350,000
144
$6.96M 0.21%
+691,369
145
$6.9M 0.21%
703,966
+351,983
146
$6.89M 0.21%
700,000
+350,000
147
$6.88M 0.21%
680,000
148
$6.84M 0.21%
690,000
149
$6.83M 0.21%
680,600
+340,300
150
$6.7M 0.21%
680,000
+340,000
4 5
6
7 8