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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.4%
+28,125
52
$2.13M 0.39%
200,042
53
$2.02M 0.37%
199,900
-900,100
54
$1.83M 0.33%
178,182
-907,158
55
$1.76M 0.32%
170,245
56
$1.5M 0.27%
+150,457
57
$1.44M 0.26%
140,700
58
$1.34M 0.24%
130,568
59
$1.33M 0.24%
125,200
+125,000
60
$1.27M 0.23%
125,000
61
$1.07M 0.19%
+106,627
62
$1M 0.18%
3,333
-11,667
63
$748K 0.14%
70,160
64
$728K 0.13%
70,572
65
$518K 0.09%
50,000
66
$503K 0.09%
50,000
67
$498K 0.09%
+50,000
68
$493K 0.09%
+50,000
69
$463K 0.08%
43,030
70
$297K 0.05%
27,304
71
$292K 0.05%
28,300
-581,700
72
$153K 0.03%
14,768
-475,000
73
$138K 0.03%
137,650
+105,250
74
$131K 0.02%
11,900
75
$102K 0.02%
10,001
+10,000
1 2
3
4 5