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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35.7M
3
+$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.2M

Top Sells

1
+$1.89B
2
+$42.8M
3
+$41.9M
4
LAZR icon
Luminar Technologies
LAZR
+$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.18%
341,452
+340,952
52
$1.2M 0.17%
+100,000
53
$1.1M 0.16%
100,000
54
$744K 0.11%
74,000
-250,000
55
$719K 0.1%
70,500
56
$691K 0.1%
67,349
57
$658K 0.09%
+1,523
58
$574K 0.08%
50,000
59
$574K 0.08%
+191,078
60
$525K 0.07%
+50,000
61
$503K 0.07%
464,974
+89,974
62
$495K 0.07%
50,000
63
$311K 0.04%
567,599
+356,299
64
$250K 0.04%
25,000
65
$224K 0.03%
+215,000
66
$180K 0.03%
+123,532
67
$169K 0.02%
+95,833
68
$152K 0.02%
15,000
69
$142K 0.02%
+13,908
70
$122K 0.02%
+635,738
71
$120K 0.02%
88,115
72
$110K 0.02%
10,001
73
$99K 0.01%
380,215
-68,785
74
$99K 0.01%
9,461
-1,095,000
75
$85K 0.01%
+48,452
1 2
3
4 5