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
$268M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.68M
3
+$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

1
+$9.17M
2
+$8.56M
3
+$7.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.88M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.5%
+408,750
27
$3.93M 1.46%
+40,492
28
$3.23M 1.2%
+325,000
29
$3.09M 1.15%
299,851
-100
30
$2.8M 1.04%
+280,941
31
$2.66M 0.99%
13,359
+1,979
32
$2.54M 0.95%
+254,600
33
$2.26M 0.84%
+227,350
34
$1.92M 0.72%
50,000
35
$1.72M 0.64%
173,100
+5,400
36
$1.69M 0.63%
+169,900
37
$1.57M 0.59%
158,938
-15,282
38
$1.55M 0.58%
+154,433
39
$1.52M 0.57%
+148,900
40
$1.22M 0.45%
+117,900
41
$1.06M 0.39%
106,728
-238,272
42
$896K 0.33%
+84,500
43
$815K 0.3%
+84,100
44
$766K 0.29%
1,500
45
$642K 0.24%
+61,600
46
$615K 0.23%
+60,080
47
$526K 0.2%
+48,500
48
$508K 0.19%
+50,000
49
$423K 0.16%
+50,000
50
$392K 0.15%
+37,500
1
2
3 4