HIM
HGC Investment Management Portfolio holdings
AUM
$360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27
Top Buys
| 1 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
$22.4M |
| 2 |
Microvast
MVST
|
$16.7M |
| 3 |
GCM Grosvenor
GCMG
|
$16M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
$14.7M |
| 5 |
INSUU
Insurance Acquisition Corp. Unit
INSUU
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.79% |
