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
$268M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.68M
3
+$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

1
+$9.17M
2
+$8.56M
3
+$7.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.88M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.11%
+30,000
52
$281K 0.1%
+29,300
53
$177K 0.07%
+875
54
$128K 0.05%
+12,400
55
$113K 0.04%
+11,006
56
$97K 0.04%
+74,899
57
$92K 0.03%
+108,800
58
$80K 0.03%
+249,700
59
$57K 0.02%
+135,869
60
$48K 0.02%
+146,100
61
$35K 0.01%
+20,000
62
$30K 0.01%
+27,200
63
$28K 0.01%
+84,621
64
$20K 0.01%
+30,000
65
$15K 0.01%
+1,500
66
$15K 0.01%
+10,685
67
$13K ﹤0.01%
+10,000
68
$11K ﹤0.01%
+8,000
69
$11K ﹤0.01%
+1,085
70
$9K ﹤0.01%
+17,640
71
$6K ﹤0.01%
+4,800
72
$4K ﹤0.01%
+9,962
73
$4K ﹤0.01%
+11,248
74
$3K ﹤0.01%
+6,050
75
$2K ﹤0.01%
+5,810
1 2
3
4