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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+2,998
102
$2K ﹤0.01%
3,645
103
$2K ﹤0.01%
2,754
104
$2K ﹤0.01%
866
105
$2K ﹤0.01%
+685
106
$1K ﹤0.01%
+400
107
$1K ﹤0.01%
1
108
$1K ﹤0.01%
2
109
$1K ﹤0.01%
1
-96,788
110
$1K ﹤0.01%
374
111
$1K ﹤0.01%
2
-199,998
112
$1K ﹤0.01%
350
113
$1K ﹤0.01%
2
114
$1K ﹤0.01%
621
115
$1K ﹤0.01%
2
116
$1K ﹤0.01%
675
117
$1K ﹤0.01%
200
118
$1K ﹤0.01%
800
119
$1K ﹤0.01%
900
120
$1K ﹤0.01%
2
121
$1K ﹤0.01%
1,300
122
$1K ﹤0.01%
600
123
– –
-168,191
124
– –
-21,100
125
– –
-12,400
2 3 4
5
6