HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

1 Financials 16.31%
2 Technology 14.32%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+2,122
77
$2K ﹤0.01%
+4,490
78
$2K ﹤0.01%
+858
79
$2K ﹤0.01%
+3,645
80
$2K ﹤0.01%
+866
81
$2K ﹤0.01%
+950
82
$1K ﹤0.01%
+2,754
83
$1K ﹤0.01%
+800
84
$1K ﹤0.01%
+1,300
85
$1K ﹤0.01%
+600
86
$1K ﹤0.01%
+2
87
$1K ﹤0.01%
+374
88
$1K ﹤0.01%
+350
89
$1K ﹤0.01%
1
-265,068
90
$1K ﹤0.01%
2
-254,598
91
$1K ﹤0.01%
+621
92
$1K ﹤0.01%
2
-184,200
93
$1K ﹤0.01%
+675
94
$1K ﹤0.01%
+200
95
$1K ﹤0.01%
+900
96
$1K ﹤0.01%
+2
97
$1K ﹤0.01%
+557
98
– –
-30,000
99
– –
-1,208,927
100
– –
-536,350
1 2 3
4
5