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
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.9M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$22.7M
3
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-340,000
127
$0 ﹤0.01%
5,072
128
– –
-20,000
129
– –
-5,000
130
– –
-170,245
131
– –
-296,500
132
$0 ﹤0.01%
374
133
$0 ﹤0.01%
866
134
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-41,000
135
$0 ﹤0.01%
2
136
– –
-301
137
– –
-288,329
138
– –
-549,000
139
– –
-200,042
140
– –
-345,039
141
$0 ﹤0.01%
350
142
– –
-70,160
143
– –
-398,000
144
– –
-17,000
145
– –
-199,900
146
– –
-125,200
147
– –
-7,740
148
– –
-137,650
149
– –
-43,030
150
– –
-2,656
3 4 5
6
7