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
176
$5.19M 0.16%
526,578
+263,289
177
$5.08M 0.16%
518,290
+259,145
178
$5.02M 0.15%
500,000
+250,000
179
$4.99M 0.15%
500,000
+250,000
180
$4.99M 0.15%
+500,000
181
$4.97M 0.15%
500,000
+250,000
182
$4.96M 0.15%
500,000
+250,000
183
$4.95M 0.15%
500,000
+250,000
184
$4.95M 0.15%
500,000
+250,000
185
$4.95M 0.15%
500,000
186
$4.94M 0.15%
500,000
+250,000
187
$4.92M 0.15%
500,000
+250,000
188
$4.92M 0.15%
500,000
+250,000
189
$4.92M 0.15%
200,000
+100,000
190
$4.91M 0.15%
500,000
+250,000
191
$4.89M 0.15%
+500,000
192
$4.88M 0.15%
+500,000
193
$4.78M 0.15%
485,908
+242,954
194
$4.67M 0.14%
470,814
+270,814
195
$4.6M 0.14%
462,600
+231,300
196
$4.49M 0.14%
+450,000
197
$4.44M 0.14%
450,000
+225,000
198
$4.43M 0.14%
450,000
+225,000
199
$4.43M 0.14%
450,000
+225,000
200
$4.36M 0.13%
435,000
6 7
8
9 10