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
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$36.2M
3 +$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-150,457
152
-4,201,669
153
-295,000
154
-1,002,700
155
-11,900
156
-1
157
-84,130
158
-27,304
159
-339
160
$0 ﹤0.01%
17,980
161
-20,880
162
-350
163
-246,800
164
-94,235