HIM
HGC Investment Management Portfolio holdings
AUM
$360M
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51
Top Buys
| 1 |
AvePoint
AVPT
|
$27.1M |
| 2 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$20M |
| 3 |
BlackSky Technology
BKSY
|
$19.5M |
| 4 |
HCCOU
Healthcare Merger Corp. Units
HCCOU
|
$18.3M |
| 5 |
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
|
$15.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 14.9% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 8.19% |