HIM
HGC Investment Management Portfolio holdings
AUM
$360M
1-Year Return
15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$66.4M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15
Top Buys
| 1 |
CCC.U
Churchill Capital Corp
CCC.U
|
$16.7M |
| 2 |
BROG
Brooge Energy
BROG
|
$14.6M |
| 3 |
Cheer Holding
CHR
|
$12M |
| 4 |
ALGR
Allegro Merger Corp. Common Stock
ALGR
|
$11.2M |
| 5 |
Repay Holdings
RPAY
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Energy | 15.22% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.83% |