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
$582M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

1
+$23.6M
2
+$23M
3
+$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.15%
3,480,035
+725,400
2
$35M 6.01%
3,478,077
+751,945
3
$27.6M 4.74%
2,555,992
-717,708
4
$27.5M 4.73%
2,669,316
+792,100
5
$27.1M 4.65%
+2,740,000
6
$21.1M 3.62%
138,762
+55,000
7
$20.1M 3.45%
2,004,504
+51,444
8
$20M 3.44%
+1,967,230
9
$19.5M 3.35%
+250,000
10
$18.3M 3.14%
+1,764,600
11
$18M 3.1%
1,790,000
+685,000
12
$16.9M 2.9%
81,721
+36,666
13
$16.5M 2.84%
1,598,790
+424,573
14
$15.8M 2.71%
+1,598,000
15
$15.3M 2.63%
+1,487,170
16
$14.3M 2.46%
+1,400,000
17
$14.1M 2.43%
1,379,152
18
$11.9M 2.05%
+120,000
19
$11.6M 2%
1,087,401
-22,499
20
$11.1M 1.9%
1,023,320
21
$10.6M 1.83%
1,002,700
-200,000
22
$10.3M 1.77%
+1,002,000
23
$10.2M 1.76%
99,020
24
$9.79M 1.68%
887,349
-455,492
25
$9.69M 1.67%
953,061
-650,000
1
2 3 4 5