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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.19%
+2,217,374
2
$19.8M 4.6%
2,016,522
+880,922
3
$18.6M 4.31%
1,857,176
+890,294
4
$16.7M 3.89%
+1,714,897
5
$16M 3.72%
+1,615,850
6
$15.3M 3.56%
1,530,340
-199,872
7
$14.7M 3.41%
+1,500,000
8
$14.2M 3.3%
1,391,573
-1,301,400
9
$13.9M 3.24%
1,402,286
+801,286
10
$13.4M 3.12%
1,338,200
-10,000
11
$13.2M 3.07%
1,328,116
+271,900
12
$12.1M 2.8%
+1,200,000
13
$11.1M 2.58%
111,930
-33,370
14
$10.8M 2.51%
1,093,885
+246,785
15
$10.4M 2.42%
1,023,320
-125,000
16
$9.95M 2.31%
99,020
+6,323
17
$9.82M 2.28%
981,517
+489,519
18
$8.79M 2.04%
863,900
+275,000
19
$8.15M 1.89%
822,097
+78,497
20
$8M 1.86%
+800,000
21
$7.2M 1.67%
720,910
+64,200
22
$6.77M 1.57%
667,050
+1,800
23
$6.71M 1.56%
187,957
24
$6.7M 1.56%
670,199
+289,199
25
$6.46M 1.5%
639,768
+100,000
1
2 3 4 5