HIM
HGC Investment Management Portfolio holdings
AUM
$360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25
Top Buys
| 1 |
Clarivate
CLVT
|
$23.1M |
| 2 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$17.5M |
| 3 |
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
|
$11.7M |
| 4 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
$11.5M |
| 5 |
FSR
Fisker Inc.
FSR
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Real Estate | 6.83% |