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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.48%
624,942
-21,154
27
$6.18M 1.44%
605,940
-1,148,060
28
$6.01M 1.4%
+600,000
29
$5.7M 1.32%
+577,500
30
$5.41M 1.26%
+18,333
31
$5.35M 1.24%
530,379
+95,838
32
$4.9M 1.14%
+502,300
33
$4.89M 1.14%
32,484
+5,233
34
$4.86M 1.13%
46,967
35
$4.65M 1.08%
2,283
36
$4.42M 1.03%
445,039
-751,072
37
$4.26M 0.99%
+425,000
38
$4.15M 0.96%
+405,197
39
$3.93M 0.91%
+400,000
40
$3.77M 0.87%
+375,000
41
$3.72M 0.86%
372,000
-650,000
42
$3.56M 0.83%
348,756
-778,340
43
$3.49M 0.81%
346,667
44
$3.14M 0.73%
+320,000
45
$3.02M 0.7%
305,000
-150,000
46
$3M 0.7%
+300,000
47
$2.98M 0.69%
300,000
48
$2.9M 0.67%
295,296
+279,796
49
$2.73M 0.63%
270,160
-630,000
50
$2.49M 0.58%
+244,100
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