HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.28%
1,200,000
27
$11.8M 1.23%
+1,150,000
28
$11.1M 1.16%
+1,050,000
29
$11M 1.15%
1,042,847
-1,745,100
30
$10.8M 1.13%
+1,064,117
31
$10.6M 1.11%
+1,000,000
32
$10.6M 1.11%
+983,779
33
$10.6M 1.1%
+1,000,000
34
$10.5M 1.1%
+932,303
35
$10.4M 1.08%
+1,000,000
36
$10.4M 1.08%
927,414
-1,090,140
37
$10.3M 1.08%
995,400
+5,400
38
$9.8M 1.02%
985,000
-1,090,000
39
$9.59M 1%
+900,000
40
$9.36M 0.98%
+900,000
41
$9.15M 0.96%
819,800
42
$9.1M 0.95%
+799,955
43
$8.94M 0.93%
+824,723
44
$8.93M 0.93%
850,357
-149,643
45
$8.76M 0.92%
+810,000
46
$8.69M 0.91%
+801,216
47
$8.63M 0.9%
813,153
-186,847
48
$8.62M 0.9%
800,000
-250,000
49
$8.61M 0.9%
667,000
50
$8.33M 0.87%
+800,000
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