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
$274M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.69M
3
+$8.52M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.75M

Top Sells

1
+$9.93M
2
+$7.9M
3
+$7.73M
4
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.68M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.47M

Sector Composition

1 Technology 17.7%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.43%
85,680
+12,106
2
$15.2M 5.55%
104,308
+367
3
$12.2M 4.45%
1,233,681
+63,998
4
$12.1M 4.39%
1,375
+884
5
$12M 4.38%
1,208,927
+62,205
6
$11.7M 4.26%
1,190,153
-64,919
7
$11.5M 4.2%
1,177,564
-161,176
8
$10.7M 3.9%
+1,070,051
9
$10.6M 3.87%
108,374
+32,243
10
$8.69M 3.17%
+256,014
11
$8.52M 3.11%
+850,000
12
$8.09M 2.95%
+805,000
13
$7.81M 2.85%
395,508
-98,600
14
$7.69M 2.81%
+80,150
15
$7.64M 2.79%
+800,494
16
$7.36M 2.69%
761,580
-189,920
17
$7.26M 2.65%
+748,000
18
$7.09M 2.59%
715,315
+6,010
19
$6.47M 2.36%
+674,900
20
$5.84M 2.13%
603,121
-399,000
21
$5.6M 2.04%
574,221
+544,921
22
$5.42M 1.98%
536,350
-353,350
23
$5.37M 1.96%
1,434
+16
24
$5.29M 1.93%
536,472
+10,736
25
$4.64M 1.69%
479,200
+395,100
1
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