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
$903M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$35.1M
3
+$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$29M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$37.6M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.34%
+11,585
27
$11.7M 1.3%
+1,200,000
28
$10.9M 1.2%
+1,050,000
29
$10.4M 1.15%
+1,018,000
30
$10.4M 1.15%
+1,000,000
31
$10.2M 1.13%
+990,000
32
$10.2M 1.12%
+1,000,000
33
$10.1M 1.12%
+1,000,000
34
$10.1M 1.11%
+1,000,000
35
$10M 1.11%
+1,000,000
36
$10M 1.11%
+1,000,000
37
$9.78M 1.08%
878,308
-366,742
38
$9.21M 1.02%
+900,000
39
$8.99M 1%
+825,198
40
$8.5M 0.94%
+850,000
41
$8.45M 0.93%
+819,800
42
$8.15M 0.9%
800,019
-800,000
43
$8.04M 0.89%
+800,000
44
$8M 0.89%
784,280
45
$7.98M 0.88%
32,826
-162,628
46
$7.72M 0.85%
+750,000
47
$7.62M 0.84%
+750,000
48
$7.56M 0.84%
71,969
49
$7.48M 0.83%
667,000
50
$7.08M 0.78%
+700,000
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