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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.3%
48,126
+500
27
$4.81M 1.3%
+493,600
28
$4.52M 1.22%
443,030
-56,970
29
$4.46M 1.21%
453,121
30
$4.31M 1.16%
425,692
+69,692
31
$4.24M 1.14%
434,541
32
$4.23M 1.14%
28,918
+6,453
33
$3.98M 1.07%
+395,000
34
$3.84M 1.04%
378,509
-185,000
35
$3.79M 1.02%
+370,572
36
$3.73M 1.01%
369,553
+115,000
37
$3.69M 1%
380,000
+180,000
38
$3.64M 0.98%
356,883
-110,605
39
$3.62M 0.98%
372,500
-250,000
40
$3.55M 0.96%
349,134
-744,423
41
$3.35M 0.91%
+346,667
42
$2.85M 0.77%
+300,000
43
$2.69M 0.73%
253,728
-264,872
44
$2.55M 0.69%
+250,000
45
$2.5M 0.67%
253,998
-600
46
$2.35M 0.64%
231,881
-493,334
47
$2.3M 0.62%
+240,700
48
$2.04M 0.55%
200,042
49
$1.99M 0.54%
+10,250
50
$1.97M 0.53%
+205,000
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