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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.04%
+15,000
77
$147K 0.03%
+224,700
78
$124K 0.03%
11,900
79
$116K 0.03%
11,006
80
$102K 0.02%
+643
81
$58K 0.01%
+4,245
82
$53K 0.01%
5,000
83
$51K 0.01%
250
-10,000
84
$50K 0.01%
293,200
85
$48K 0.01%
522,300
-2,000
86
$25K 0.01%
37,245
-9,555
87
$24K 0.01%
+85,000
88
$23K 0.01%
32,400
89
$19K ﹤0.01%
155,572
90
$16K ﹤0.01%
60,200
-200
91
$15K ﹤0.01%
+34,546
92
$14K ﹤0.01%
+19,897
93
$11K ﹤0.01%
+31,100
94
$10K ﹤0.01%
+75,000
95
$10K ﹤0.01%
2,951
-39,950
96
$10K ﹤0.01%
30,000
97
$7K ﹤0.01%
+31,100
98
$6K ﹤0.01%
20,000
99
$6K ﹤0.01%
20,880
-1,500
100
$6K ﹤0.01%
500
2 3
4
5 6