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
$268M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.68M
3
+$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

1
+$9.17M
2
+$8.56M
3
+$7.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.88M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+2,509
77
$1K ﹤0.01%
+858
78
$1K ﹤0.01%
+4,490
79
$1K ﹤0.01%
+3,645
80
$1K ﹤0.01%
+1,300
81
$1K ﹤0.01%
+600
82
– –
-108,300
83
– –
-75,654
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
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0
89
– –
0
90
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0
91
– –
-89,500
92
– –
0
93
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0
94
– –
-11,900
95
– –
-56,244
96
– –
-26,500
97
– –
0
98
– –
-25,352
99
– –
-306,030
100
– –
-420,900
1 2 3
4