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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
+43,280
77
$16K ﹤0.01%
1,500
78
$12K ﹤0.01%
+21,500
79
$11K ﹤0.01%
+30,000
80
$10K ﹤0.01%
+25,000
81
$10K ﹤0.01%
+25,000
82
$10K ﹤0.01%
6,840
83
$9K ﹤0.01%
+4,133
84
$8K ﹤0.01%
728
85
$8K ﹤0.01%
+20,000
86
$8K ﹤0.01%
+27,563
87
$8K ﹤0.01%
4,866
88
$8K ﹤0.01%
10,243
89
$7K ﹤0.01%
51,600
90
$6K ﹤0.01%
500
91
$4K ﹤0.01%
301
92
$4K ﹤0.01%
2,656
93
$4K ﹤0.01%
6,050
94
$3K ﹤0.01%
+1,666
95
$3K ﹤0.01%
2,122
96
$3K ﹤0.01%
4,490
97
$2K ﹤0.01%
+5,000
98
$2K ﹤0.01%
1,183
-1,606
99
$2K ﹤0.01%
+3,000
100
$2K ﹤0.01%
858
2 3
4
5 6