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
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.35%
+200,000
52
$2M 0.34%
+20,000
53
$1.95M 0.34%
+8,000
54
$1.51M 0.26%
150,457
55
$1.28M 0.22%
125,000
56
$1.01M 0.17%
3,333
57
$981K 0.17%
+5,000
58
$737K 0.13%
70,572
59
$696K 0.12%
70,500
-562,500
60
$520K 0.09%
50,000
61
$497K 0.09%
50,000
62
$452K 0.08%
45,189
-604,711
63
$440K 0.08%
37,420
-728,790
64
$304K 0.05%
1,014,400
+724,400
65
$294K 0.05%
28,300
66
$291K 0.05%
27,304
67
$211K 0.04%
+138,115
68
$187K 0.03%
228,144
+103,144
69
$137K 0.02%
11,900
70
$125K 0.02%
125,000
+75,000
71
$118K 0.02%
83,133
+65,000
72
$103K 0.02%
10,001
73
$92K 0.02%
+79,700
74
$65K 0.01%
293,200
75
$52K 0.01%
5,000
1 2
3
4 5