HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
1
$177M 5.43%
18,158,375
+6,671,754
2
$165M 5.04%
16,799,072
+8,464,807
3
$66.3M 2.03%
6,668,862
+3,334,431
4
$65.5M 2%
6,691,936
+3,798,345
5
$61.1M 1.87%
6,088,874
+3,046,937
6
$52.2M 1.6%
5,264,372
+2,507,186
7
$50.1M 1.53%
5,100,272
+2,550,136
8
$47.4M 1.45%
4,800,000
+2,400,000
9
$42.7M 1.31%
4,287,339
+2,364,562
10
$39.9M 1.22%
4,096,729
+2,355,668
11
$36.9M 1.13%
3,739,308
+1,845,909
12
$33.7M 1.03%
3,430,000
+1,715,000
13
$33.2M 1.02%
3,319,262
+1,659,631
14
$33M 1.01%
3,367,854
+1,683,927
15
$32.1M 0.98%
3,280,509
+1,640,509
16
$32.1M 0.98%
3,279,518
+1,639,759
17
$31.1M 0.95%
3,159,450
+1,579,725
18
$29.7M 0.91%
3,000,000
+1,500,000
19
$28.5M 0.87%
2,850,000
+1,425,000
20
$26.8M 0.82%
2,684,995
+1,345,632
21
$26.6M 0.81%
2,700,000
+1,350,000
22
$25.7M 0.79%
2,608,686
+1,304,343
23
$23.5M 0.72%
2,370,000
+1,185,000
24
$23.2M 0.71%
2,301,560
+1,150,780
25
$22.8M 0.7%
2,300,000
+1,150,000
1
2 3 4 5