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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
17
102
$5K ﹤0.01%
+5,300
103
$5K ﹤0.01%
17,980
-300
104
$4K ﹤0.01%
301
105
$3K ﹤0.01%
1,666
106
$3K ﹤0.01%
17,000
107
$3K ﹤0.01%
200
108
$3K ﹤0.01%
2,656
109
$3K ﹤0.01%
27,563
110
$3K ﹤0.01%
685
111
$2K ﹤0.01%
7,400
112
$2K ﹤0.01%
2,122
113
$2K ﹤0.01%
858
114
$2K ﹤0.01%
2,998
115
$2K ﹤0.01%
6,050
116
$2K ﹤0.01%
4,490
117
$1K ﹤0.01%
2
118
$1K ﹤0.01%
+600
119
$1K ﹤0.01%
90
-22,310
120
$1K ﹤0.01%
1
121
$1K ﹤0.01%
5,000
122
$1K ﹤0.01%
374
123
$1K ﹤0.01%
866
-80,000
124
$1K ﹤0.01%
350
125
$1K ﹤0.01%
3,000
3 4
5
6 7