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
$550M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.6M

Top Sells

1
+$20.3M
2
+$12.3M
3
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11.1M
5
HPK icon
HighPeak Energy
HPK
+$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.25%
3,273,700
-726,300
2
$28.1M 5.1%
2,754,635
+1,041,966
3
$27M 4.9%
+2,726,132
4
$24.7M 4.48%
+2,422,675
5
$24.6M 4.47%
+2,437,708
6
$23.6M 4.29%
+2,320,000
7
$19.3M 3.51%
1,953,060
+124,174
8
$19.2M 3.49%
1,877,216
9
$18.3M 3.32%
1,800,000
10
$16.3M 2.96%
1,614,325
11
$16.2M 2.94%
1,603,061
-734,927
12
$14M 2.54%
1,379,152
-250,000
13
$13.7M 2.49%
1,342,841
-179,445
14
$12.7M 2.31%
83,762
+20,000
15
$12.5M 2.28%
1,202,700
16
$11.9M 2.16%
1,174,217
+80,332
17
$11.6M 2.11%
+1,121,049
18
$11M 1.99%
+1,086,294
19
$10.9M 1.99%
+1,109,900
20
$10.9M 1.99%
1,023,320
21
$10.9M 1.98%
1,105,000
22
$10.2M 1.85%
99,020
23
$9.32M 1.69%
922,097
24
$9.08M 1.65%
+917,000
25
$9.03M 1.64%
+45,055
1
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