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
201
$4.32M 0.13%
440,000
+220,000
202
$4.3M 0.13%
+435,000
203
$4.29M 0.13%
438,208
+219,104
204
$4.29M 0.13%
+435,000
205
$4.23M 0.13%
413,132
+206,566
206
$4.21M 0.13%
430,000
+215,000
207
$4.07M 0.12%
400,000
+200,000
208
$4.07M 0.12%
400,000
+200,000
209
$4.03M 0.12%
400,000
+200,000
210
$4.03M 0.12%
400,000
+200,000
211
$4.02M 0.12%
400,000
+200,000
212
$4.02M 0.12%
400,000
+200,000
213
$4.02M 0.12%
400,000
+200,000
214
$4.01M 0.12%
400,000
+200,000
215
$4.01M 0.12%
400,000
+200,000
216
$3.99M 0.12%
400,000
217
$3.97M 0.12%
405,800
+202,900
218
$3.97M 0.12%
400,000
+200,000
219
$3.94M 0.12%
400,000
+200,000
220
$3.94M 0.12%
400,000
+200,000
221
$3.94M 0.12%
400,000
+200,000
222
$3.93M 0.12%
400,000
+200,000
223
$3.93M 0.12%
400,000
+200,000
224
$3.93M 0.12%
400,000
+200,000
225
$3.86M 0.12%
389,462
+194,731
7 8
9
10 11