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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$26.5M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
3,000
127
$1K ﹤0.01%
499
-6,867
128
$1K ﹤0.01%
400
129
$1K ﹤0.01%
1
130
$1K ﹤0.01%
621
131
$1K ﹤0.01%
2
132
$1K ﹤0.01%
3,645
133
$1K ﹤0.01%
675
134
$1K ﹤0.01%
2,754
135
$1K ﹤0.01%
700
+500
136
$1K ﹤0.01%
2
137
– –
-447,694
138
– –
-164
139
– –
-21,500
140
– –
-746,303
141
– –
-51,500
142
– –
-127,681
143
– –
-1,183
144
– –
-8
145
– –
-100,000
146
– –
-3,233
147
– –
-477,953
148
– –
-4,866
149
– –
-249,134
150
– –
-85,948
3 4 5
6
7