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
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$100M
2
+$96.8M
3
+$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
+$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.58%
2,480,785
+684,085
2
$20.6M 5.55%
2,067,594
+651,217
3
$17M 4.58%
80,716
-4,964
4
$17M 4.58%
166,899
+30,675
5
$16.7M 4.52%
+1,652,700
6
$14.6M 3.93%
+1,522,000
7
$14.1M 3.81%
94,869
-9,439
8
$13M 3.52%
1,348,200
-17,100
9
$12M 3.25%
+126,800
10
$11.2M 3.03%
115,997
-630
11
$11.2M 3.03%
+1,176,480
12
$10.9M 2.95%
+1,125,000
13
$10.4M 2.81%
+1,025,600
14
$8.86M 2.39%
868,613
-693,494
15
$8.85M 2.39%
254,100
+76,286
16
$7.88M 2.13%
811,363
+86,451
17
$7.25M 1.96%
1,890
+324
18
$6.37M 1.72%
651,650
-177,450
19
$6.32M 1.71%
638,100
-25,000
20
$6.07M 1.64%
669
-942
21
$5.96M 1.61%
3,033
-625
22
$5.95M 1.61%
+625,000
23
$5.36M 1.45%
+556,598
24
$5.25M 1.42%
538,068
-75,000
25
$4.88M 1.32%
500,494
-100,000
1
2 3 4 5