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
151
$6.69M 0.2%
680,128
+340,064
152
$6.61M 0.2%
670,000
+35,000
153
$6.59M 0.2%
666,000
+333,000
154
$6.51M 0.2%
650,000
+325,000
155
$6.43M 0.2%
650,000
+325,000
156
$6.1M 0.19%
615,700
+340,700
157
$6.09M 0.19%
618,630
158
$6.01M 0.18%
600,000
+300,000
159
$6.01M 0.18%
600,000
+300,000
160
$6.01M 0.18%
600,000
+300,000
161
$5.99M 0.18%
600,000
+300,000
162
$5.99M 0.18%
600,000
+300,000
163
$5.93M 0.18%
600,000
+300,000
164
$5.92M 0.18%
600,000
+300,000
165
$5.92M 0.18%
586,200
+293,100
166
$5.92M 0.18%
600,000
+300,000
167
$5.91M 0.18%
600,000
+300,000
168
$5.91M 0.18%
599,600
+299,800
169
$5.89M 0.18%
600,000
+300,000
170
$5.89M 0.18%
+600,000
171
$5.89M 0.18%
600,000
+300,000
172
$5.53M 0.17%
550,000
173
$5.36M 0.16%
544,600
+272,300
174
$5.25M 0.16%
530,520
+265,260
175
$5.21M 0.16%
527,334
+263,667
5 6
7
8 9