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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35.7M
3
+$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.2M

Top Sells

1
+$1.89B
2
+$42.8M
3
+$41.9M
4
LAZR icon
Luminar Technologies
LAZR
+$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.16%
799,000
+749,000
27
$7.92M 1.13%
784,280
-363,720
28
$7.34M 1.05%
71,969
-3,469
29
$7.3M 1.04%
1,475
30
$6.93M 0.99%
667,000
31
$6.82M 0.97%
52,623
+48,630
32
$6.64M 0.95%
662,500
-895,000
33
$5.54M 0.79%
404,482
-3,124,546
34
$4.67M 0.67%
451,225
-430,000
35
$4.54M 0.65%
+450,000
36
$4.23M 0.6%
+394,404
37
$3.7M 0.53%
345,636
-1,095,963
38
$3.37M 0.48%
302,300
39
$3.31M 0.47%
299,399
-115,000
40
$3.28M 0.47%
320,359
+223,982
41
$3.2M 0.46%
262,682
-563,000
42
$3.17M 0.45%
312,170
43
$3.15M 0.45%
300,000
44
$2.91M 0.42%
+290,000
45
$2.41M 0.34%
205,940
46
$2.34M 0.33%
222,675
47
$2.25M 0.32%
+51,363
48
$1.89M 0.27%
180,000
-25,000
49
$1.68M 0.24%
162,280
-2,320
50
$1.63M 0.23%
149,100
-1,000
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