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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-529,661
152
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-447,694
153
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-333
154
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-800
155
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-900
156
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-39,105
157
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-6,840
158
– –
-21,500
159
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-746,303
160
– –
-51,500
161
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-69,801
162
– –
-1,300
163
– –
-233,900
3 4 5 6
7