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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
900
127
$1K ﹤0.01%
2
128
$1K ﹤0.01%
1
129
$1K ﹤0.01%
5,000
130
$1K ﹤0.01%
374
131
$1K ﹤0.01%
866
132
$1K ﹤0.01%
500
133
$1K ﹤0.01%
2
134
– –
-3,000
135
– –
-1,699
136
– –
-661,040
137
– –
-6,050
138
– –
-621
139
– –
-346,667
140
– –
-643
141
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-18
142
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-2,283
143
– –
-200
144
– –
-400,000
145
– –
-13,740
146
– –
-67,050
147
– –
-22,900
148
– –
-1,108
149
– –
-20,000
150
– –
-175,000
3 4 5
6
7