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
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.4%
+350,000
77
$3.76M 0.39%
350,000
-650,000
78
$3.73M 0.39%
+360,500
79
$3.67M 0.38%
+350,000
80
$3.15M 0.33%
+300,000
81
$3.15M 0.33%
+300,000
82
$3.07M 0.32%
+285,515
83
$3M 0.31%
+18,203
84
$3M 0.31%
+37,500
85
$2.83M 0.3%
+272,300
86
$2.79M 0.29%
+245,100
87
$2.72M 0.28%
+6,550
88
$2.61M 0.27%
+100,000
89
$2.57M 0.27%
+250,000
90
$2.57M 0.27%
+250,000
91
$2.53M 0.26%
+250,500
92
$2.47M 0.26%
220,359
-100,000
93
$2.23M 0.23%
+200,000
94
$2.22M 0.23%
+922,679
95
$2.16M 0.23%
200,000
96
$2.1M 0.22%
+200,000
97
$2.05M 0.21%
+200,000
98
$2.02M 0.21%
+200,000
99
$1.71M 0.18%
+170,077
100
$1.71M 0.18%
+156,768
2 3
4
5 6