HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$15.4M
2 +$15.2M
3 +$14.8M
4
CYBR
CyberArk
CYBR
+$8.7M
5
EXAS
Exact Sciences
EXAS
+$8.12M

Sector Composition

1 Financials 35.69%
2 Communication Services 1.93%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWLVU
201
Twelve Seas Investment Company III Units
TWLVU
$236M
-250,000
ADACU
202
American Drive Acquisition Co Units
ADACU
-750,000