HIM
HGC Investment Management Portfolio holdings
AUM
$472M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$702M
AUM Growth
+$124M
(+21%)
Holding
164
Top Buys
| 1 | +$40.1M | |
| 2 | +$35M | |
| 3 | +$34.2M | |
| 4 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$33.1M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$27.1M |
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 | 12.86% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 6.7% |