HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
+150,000
102
$1.54M 0.16%
+123,978
103
$1.46M 0.15%
139,295
-710,705
104
$1.29M 0.13%
122,562
-2,144,637
105
$1.16M 0.12%
3,699
-44,757
106
$1.05M 0.11%
+100,000
107
$900K 0.09%
15,464
-41,975
108
$887K 0.09%
+493,350
109
$784K 0.08%
+75,000
110
$742K 0.08%
+1,122
111
$628K 0.07%
464,974
112
$552K 0.06%
+75,113
113
$530K 0.06%
50,000
114
$509K 0.05%
+49,700
115
$432K 0.05%
116,837
+111,337
116
$425K 0.04%
+99,999
117
$410K 0.04%
240,612
118
$404K 0.04%
30,555
-753,725
119
$388K 0.04%
35,717
-1,729,663
120
$377K 0.04%
+259,998
121
$362K 0.04%
+212,500
122
$332K 0.03%
31,606
123
$320K 0.03%
+31,600
124
$315K 0.03%
+90,000
125
$312K 0.03%
635,738
3 4
5
6 7