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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.02%
+290,000
77
$86K 0.02%
293,200
78
$84K 0.02%
7,740
-66,000
79
$65K 0.01%
6,000
80
$57K 0.01%
125,000
+100,000
81
$55K 0.01%
288,329
82
$54K 0.01%
449,000
83
$52K 0.01%
250
84
$52K 0.01%
5,000
85
$47K 0.01%
50,000
86
$42K 0.01%
32,245
87
$41K 0.01%
54,127
-82,573
88
$39K 0.01%
549,000
-10,000
89
$35K 0.01%
43,380
-2,000
90
$35K 0.01%
41,000
91
$30K 0.01%
84,500
-500
92
$28K 0.01%
+18,133
93
$27K ﹤0.01%
+33,033
94
$23K ﹤0.01%
34,546
95
$21K ﹤0.01%
65,200
96
$20K ﹤0.01%
88,700
97
$16K ﹤0.01%
19,897
98
$13K ﹤0.01%
+15,000
99
$12K ﹤0.01%
14,043
100
$10K ﹤0.01%
31,100
2 3
4
5 6