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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
31,100
102
$7K ﹤0.01%
5,200
103
$6K ﹤0.01%
17
104
$6K ﹤0.01%
20,000
105
$6K ﹤0.01%
20,880
106
$6K ﹤0.01%
500
107
$5K ﹤0.01%
17,980
108
$5K ﹤0.01%
22,563
109
$4K ﹤0.01%
301
110
$4K ﹤0.01%
2,998
111
$3K ﹤0.01%
2,122
112
$3K ﹤0.01%
11,006
113
$3K ﹤0.01%
1,732
114
$3K ﹤0.01%
275
115
$2K ﹤0.01%
7,400
116
$2K ﹤0.01%
1,666
117
$2K ﹤0.01%
17,000
118
$2K ﹤0.01%
5,400
119
$2K ﹤0.01%
2,656
120
$2K ﹤0.01%
858
121
$1K ﹤0.01%
1
122
$1K ﹤0.01%
5,503
123
$1K ﹤0.01%
5,072
124
$1K ﹤0.01%
5,000
125
$1K ﹤0.01%
374
3 4
5
6 7