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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.53%
202,234
52
$1.79M 0.48%
175,000
-25,000
53
$1.6M 0.43%
156,751
-10,000
54
$1.04M 0.28%
100,000
55
$928K 0.25%
91,778
-371,201
56
$817K 0.22%
81,073
-25,000
57
$730K 0.2%
69,801
58
$634K 0.17%
62,400
-50,000
59
$359K 0.1%
1,250
-8,333
60
$282K 0.08%
27,304
61
$276K 0.07%
+40,000
62
$248K 0.07%
+1,250
63
$247K 0.07%
23,500
64
$225K 0.06%
+225,000
65
$224K 0.06%
161,145
+160,588
66
$223K 0.06%
+22,900
67
$215K 0.06%
20,000
68
$118K 0.03%
11,006
69
$59K 0.02%
+50,000
70
$52K 0.01%
5,000
-1,027,900
71
$49K 0.01%
+5,000
72
$33K 0.01%
+137,000
73
$22K 0.01%
2,085
-181,496
74
$22K 0.01%
+60,400
75
$18K ﹤0.01%
+43,780
1 2
3
4 5