HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.9M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$22.7M
3
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
500
102
$1K ﹤0.01%
+680
103
$1K ﹤0.01%
499
104
– –
-1
105
– –
-922,097
106
– –
-340,901
107
– –
-2,122
108
– –
-5,400
109
– –
-900
110
– –
-41,000
111
$0 ﹤0.01%
2
112
– –
-301
113
– –
-288,329
114
– –
-549,000
115
– –
-200,042
116
– –
-345,039
117
$0 ﹤0.01%
350
118
– –
-70,160
119
– –
-398,000
120
– –
-17,000
121
– –
-199,900
122
– –
-125,200
123
– –
-7,740
124
– –
-137,650
125
– –
-43,030
3 4
5
6 7