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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.83M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,975
127
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-146,758
128
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-77
129
– –
-119,200
130
– –
-168,191
131
– –
-21,100
132
– –
-12,400
133
– –
-225,000
134
– –
-41,800
135
– –
-950
136
– –
-75,050
137
– –
-10,685
2 3 4 5
6