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
$903M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$35.1M
3
+$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$29M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$37.6M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.72%
+600,000
52
$6.35M 0.7%
+629,600
53
$5.75M 0.64%
+500,000
54
$5.17M 0.57%
+26,000
55
$4.1M 0.45%
+400,000
56
$3.91M 0.43%
+40,000
57
$3.79M 0.42%
+150,000
58
$3.59M 0.4%
57,439
+6,076
59
$3.44M 0.38%
320,359
60
$3.28M 0.36%
312,170
61
$3.18M 0.35%
245,636
-100,000
62
$3.1M 0.34%
290,000
63
$3.03M 0.34%
262,682
64
$2.73M 0.3%
267,349
+200,000
65
$2.63M 0.29%
224,200
-574,800
66
$2.44M 0.27%
222,675
67
$1.97M 0.22%
+200,000
68
$1.88M 0.21%
180,000
69
$1.39M 0.15%
+116,130
70
$1.1M 0.12%
+85,000
71
$1.06M 0.12%
+100,000
72
$1.03M 0.11%
+100,000
73
$796K 0.09%
516,860
+511,660
74
$737K 0.08%
70,500
75
$633K 0.07%
+210,800
1 2
3
4 5