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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.54%
230,568
-73,432
52
$2.05M 0.48%
200,042
53
$2.01M 0.47%
+13,740
54
$1.98M 0.46%
194,504
-5,300
55
$1.5M 0.35%
+150,000
56
$1.42M 0.33%
140,700
57
$1.19M 0.28%
115,275
58
$1.04M 0.24%
105,000
-1,090,000
59
$976K 0.23%
+6,667
60
$907K 0.21%
88,700
61
$828K 0.19%
81,073
62
$706K 0.16%
70,572
-300,000
63
$693K 0.16%
67,585
64
$670K 0.16%
66,500
65
$506K 0.12%
50,000
-550,000
66
$492K 0.11%
50,000
67
$445K 0.1%
+618,053
68
$444K 0.1%
+43,951
69
$435K 0.1%
43,030
70
$335K 0.08%
24,852
-2,388,726
71
$289K 0.07%
27,304
72
$255K 0.06%
1,250
73
$247K 0.06%
23,500
74
$230K 0.05%
22,900
75
$218K 0.05%
20,000
1 2
3
4 5