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
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.01%
54,127
77
$39K 0.01%
+49,000
78
$35K 0.01%
43,380
79
$31K 0.01%
34,546
80
$27K ﹤0.01%
449,000
81
$26K ﹤0.01%
84,500
82
$15K ﹤0.01%
+40,000
83
$12K ﹤0.01%
19,897
84
$11K ﹤0.01%
14,043
85
$10K ﹤0.01%
+1,000
86
$9K ﹤0.01%
31,100
87
$9K ﹤0.01%
3,866
-29,167
88
$7K ﹤0.01%
31,100
89
$7K ﹤0.01%
5,200
90
$7K ﹤0.01%
20,880
91
$6K ﹤0.01%
2,625
-29,620
92
$5K ﹤0.01%
+5,500
93
$3K ﹤0.01%
11,006
94
$3K ﹤0.01%
1,732
95
$3K ﹤0.01%
275
96
$3K ﹤0.01%
17,980
97
$2K ﹤0.01%
1,666
98
$1K ﹤0.01%
5,503
99
$1K ﹤0.01%
7,400
100
$1K ﹤0.01%
100
-284,000
2 3
4
5 6