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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$20.2M
2 +$12.3M
3 +$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-879,350
152
-630,000
153
-200,000
154
-43,951
155
-300,000
156
-23,500
157
-1,699
158
-661,040
159
-6,050
160
-621