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
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$24.8M
3
+$19.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$18.4M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$16.8M

Top Sells

1
+$52.8M
2
+$44.4M
3
+$35.1M
4
AVPT icon
AvePoint
AVPT
+$27.3M
5
CLOV icon
Clover Health Investments
CLOV
+$22.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
629
177
$5K ﹤0.01%
6,100
178
$4K ﹤0.01%
+115
179
$2K ﹤0.01%
67
-1,980,854
180
$2K ﹤0.01%
80
181
$2K ﹤0.01%
+650
182
$1K ﹤0.01%
615
183
$1K ﹤0.01%
19
-800,000
184
– –
-5,180,172
185
– –
-3,500,000
186
– –
-290,000
187
– –
-708,332
188
– –
-2,578,859
189
– –
-25,000
190
– –
-2,700
191
– –
-224,200
192
– –
-40,000
193
– –
-101,404
194
– –
-3,808
195
– –
-96
196
– –
-19,897
197
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-5,503
198
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-878,308
199
– –
0
200
– –
-5,195
6 7
8
9 10