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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.43%
804,697
-300,000
27
$7.79M 1.42%
766,210
-1,090,000
28
$7.49M 1.36%
35,000
+33,750
29
$7.46M 1.35%
718,261
30
$6.79M 1.23%
1,475
-1,410
31
$6.45M 1.17%
649,900
+549,900
32
$6.42M 1.17%
605,940
33
$6.2M 1.13%
+633,000
34
$4.76M 0.87%
+479,750
35
$4.63M 0.84%
+456,000
36
$4.42M 0.8%
432,017
-450,000
37
$4.22M 0.77%
414,100
+109,100
38
$3.96M 0.72%
+398,000
39
$3.78M 0.69%
371,910
-99,000
40
$3.62M 0.66%
+355,160
41
$3.52M 0.64%
340,901
-374,478
42
$3.5M 0.64%
345,039
-100,000
43
$3.43M 0.62%
+340,000
44
$3.04M 0.55%
302,300
45
$3.04M 0.55%
300,000
46
$2.96M 0.54%
+296,500
47
$2.94M 0.53%
284,100
-1,960,900
48
$2.7M 0.49%
263,200
49
$2.6M 0.47%
252,396
+57,100
50
$2.36M 0.43%
229,337
+148,264
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