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

Top Buys

1
+$42.9M
2
+$35.7M
3
+$35.1M
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
+$27.2M

Top Sells

1
+$1.89B
2
+$42.8M
3
+$41.9M
4
LAZR
Luminar Technologies
LAZR
+$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.7M

Sector Composition

1 Technology 14.66%
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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128
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129
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134
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136
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-887,800
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138
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-28,300
139
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-50,000
140
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-399,900
141
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-572
142
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143
$0 ﹤0.01%
17,980
144
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-35,755
145
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-94,235
146
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-42
147
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-17,819
148
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-725,000
149
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-143,999
150
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-5,000
3 4 5
6
7