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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35.7M
3
+$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.2M

Top Sells

1
+$1.89B
2
+$42.8M
3
+$41.9M
4
LAZR icon
Luminar Technologies
LAZR
+$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.01%
7,175
77
$74K 0.01%
+6,300
78
$72K 0.01%
79,127
+25,000
79
$65K 0.01%
6,160
80
$64K 0.01%
+5,400
81
$63K 0.01%
+5,000
82
$62K 0.01%
200,000
83
$58K 0.01%
54,650
+49,700
84
$54K 0.01%
49,000
85
$53K 0.01%
4,950
86
$53K 0.01%
+4,675
87
$52K 0.01%
123,629
-66,371
88
$51K 0.01%
+101,404
89
$50K 0.01%
+34,986
90
$48K 0.01%
43,380
91
$48K 0.01%
183,110
-110,090
92
$47K 0.01%
34,546
93
$44K 0.01%
+37,840
94
$43K 0.01%
+215,800
95
$39K 0.01%
3,808
+2,808
96
$34K ﹤0.01%
3,310
97
$34K ﹤0.01%
20,494
-275,000
98
$33K ﹤0.01%
+24,933
99
$25K ﹤0.01%
+98,800
100
$22K ﹤0.01%
14,043
2 3
4
5 6