HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.68M
3
+$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

1
+$9.17M
2
+$8.56M
3
+$7.32M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.88M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.62%
73,574
+33,633
2
$15.1M 5.62%
103,941
+12,261
3
$13M 4.85%
1,338,740
+186,240
4
$12.2M 4.55%
1,255,072
+355,072
5
$11.5M 4.27%
1,169,683
+591,108
6
$11.4M 4.24%
1,146,722
+317,822
7
$10.8M 4.04%
1,088,600
+235,400
8
$10M 3.73%
+1,005,669
9
$9.93M 3.7%
1,001,469
+371,608
10
$9.68M 3.61%
+1,002,121
11
$9.61M 3.58%
494,108
+11,150
12
$9.24M 3.45%
951,500
+651,500
13
$8.67M 3.23%
889,700
+506,200
14
$8.54M 3.19%
+862,731
15
$7.84M 2.92%
+784,202
16
$7.8M 2.91%
794,701
+162,601
17
$7.64M 2.85%
+763,600
18
$7.39M 2.76%
+76,131
19
$7.04M 2.63%
709,305
+410,232
20
$6.99M 2.61%
+692,323
21
$5.81M 2.17%
581,982
+257,194
22
$5.24M 1.95%
1,418
+72
23
$5.14M 1.92%
+525,736
24
$4.36M 1.63%
441,875
+26,041
25
$4.27M 1.59%
+491
1
2 3 4