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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35.7M
3
+$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.2M

Top Sells

1
+$1.89B
2
+$42.8M
3
+$41.9M
4
LAZR icon
Luminar Technologies
LAZR
+$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K ﹤0.01%
+6,555
102
$16K ﹤0.01%
+19,349
103
$12K ﹤0.01%
19,897
104
$12K ﹤0.01%
5,200
105
$10K ﹤0.01%
13,500
106
$9K ﹤0.01%
+873
107
$8K ﹤0.01%
4,700
108
$8K ﹤0.01%
31,100
109
$8K ﹤0.01%
2,645
-4,562
110
$8K ﹤0.01%
5,500
111
$7K ﹤0.01%
+629
112
$5K ﹤0.01%
+23
113
$5K ﹤0.01%
275
114
$4K ﹤0.01%
11,006
115
$4K ﹤0.01%
1,732
116
$3K ﹤0.01%
5,503
117
$3K ﹤0.01%
6,100
-25,000
118
$3K ﹤0.01%
+11,800
119
$2K ﹤0.01%
+11
120
$2K ﹤0.01%
5,072
121
$2K ﹤0.01%
866
122
$1K ﹤0.01%
1
-1,885,845
123
$1K ﹤0.01%
615
124
$1K ﹤0.01%
374
125
$1K ﹤0.01%
1,666
3 4
5
6 7