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
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.49%
867,000
-50,000
27
$8.51M 1.46%
821,049
-300,000
28
$7.39M 1.27%
+750,000
29
$7.12M 1.22%
656,149
-958,176
30
$6.89M 1.19%
1,475
31
$6.6M 1.14%
+650,000
32
$6.6M 1.13%
605,940
33
$5.76M 0.99%
553,500
+503,500
34
$5.55M 0.95%
+545,000
35
$5.21M 0.9%
502,500
-1,297,500
36
$5.09M 0.87%
+499,900
37
$4.64M 0.8%
455,400
-600
38
$4.42M 0.76%
+450,000
39
$4.18M 0.72%
397,800
+134,600
40
$3.62M 0.62%
355,160
41
$3.43M 0.59%
336,294
-750,000
42
$3.37M 0.58%
318,261
-400,000
43
$3.06M 0.53%
302,300
44
$3.05M 0.52%
300,000
45
$2.81M 0.48%
279,750
-200,000
46
$2.62M 0.45%
252,296
-100
47
$2.33M 0.4%
222,675
-2,200,000
48
$2.23M 0.38%
28,105
-20
49
$2.11M 0.36%
+200,042
50
$2.06M 0.35%
202,808
-2,234,900
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