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
$274M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.69M
3
+$8.52M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.75M

Top Sells

1
+$9.93M
2
+$7.9M
3
+$7.73M
4
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.68M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.47M

Sector Composition

1 Technology 17.7%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.62%
447,452
+5,577
27
$4.18M 1.52%
42,526
+2,034
28
$4.07M 1.48%
408,750
29
$3.89M 1.42%
388,600
-700,000
30
$3.48M 1.27%
+356,073
31
$3.23M 1.18%
324,900
-100
32
$2.67M 0.97%
265,069
-740,600
33
$2.53M 0.92%
254,600
34
$2.35M 0.86%
+231,441
35
$2M 0.73%
+200,000
36
$1.86M 0.68%
184,202
-600,000
37
$1.81M 0.66%
+177,304
38
$1.72M 0.63%
173,100
39
$1.68M 0.61%
8,359
-5,000
40
$1.54M 0.56%
148,800
-100
41
$1.24M 0.45%
117,900
42
$1.22M 0.44%
+120,200
43
$1.03M 0.38%
2,000
+500
44
$969K 0.35%
+100,000
45
$706K 0.26%
69,900
-100,000
46
$695K 0.25%
69,801
-792,930
47
$667K 0.24%
3,325
+2,450
48
$618K 0.23%
+64,501
49
$521K 0.19%
50,000
50
$497K 0.18%
+900,000
1
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