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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35M
3
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

1
+$41.9M
2
+$36.2M
3
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
2
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-399,900
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