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
$274M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.69M
3
+$8.52M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.75M

Top Sells

1
+$9.93M
2
+$7.9M
3
+$7.73M
4
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.68M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.47M

Sector Composition

1 Technology 17.7%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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-108,800
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-8,000
88
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89
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90
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91
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-299,851
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94
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95
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98
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-154,433
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