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
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-229,337
105
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-250
106
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-178,182
107
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-106,627
108
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-140,700
109
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-804,697
110
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-88,700
111
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-35,000
112
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-17
113
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-371,910
114
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0
115
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-1
116
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-922,097
117
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-340,901
118
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-50,000
119
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-2
120
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-65,200
121
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-414,100
122
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-15,000
123
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-6,000
124
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-2,320,000
125
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-432,017
3 4
5
6 7