HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.87%
+800,000
52
$7.92M 0.83%
71,969
53
$7.72M 0.81%
+750,000
54
$7.53M 0.79%
+694,821
55
$6.81M 0.71%
+635,621
56
$6.71M 0.7%
629,600
57
$5.98M 0.62%
+565,000
58
$5.86M 0.61%
550,000
-650,000
59
$5.53M 0.58%
+500,000
60
$5.45M 0.57%
509,127
-744,176
61
$5.37M 0.56%
450,000
-550,000
62
$5.34M 0.56%
26,000
63
$5.28M 0.55%
518,000
-500,000
64
$5.16M 0.54%
+500,000
65
$5.14M 0.54%
+500,000
66
$5.13M 0.54%
+500,000
67
$5.13M 0.54%
+500,000
68
$5.1M 0.53%
+500,000
69
$4.64M 0.48%
+450,000
70
$4.22M 0.44%
370,599
-454,599
71
$4.22M 0.44%
+400,000
72
$4.2M 0.44%
+375,850
73
$4.14M 0.43%
+402,287
74
$4.04M 0.42%
392,684
-607,316
75
$3.82M 0.4%
370,000
-330,000
1 2
3
4 5