HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35M
3
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

1
+$41.9M
2
+$36.2M
3
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

1 Technology 14.66%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 8.92%
5,532,095
-967,905
2
$47.6M 6.78%
210,490
+24,834
3
$42.9M 6.12%
+195,454
4
$35.7M 5.08%
+3,341,865
5
$35.1M 5%
+3,183,591
6
$33.1M 4.72%
+3,150,000
7
$32.2M 4.59%
3,123,826
-326,015
8
$31.5M 4.49%
3,078,859
+474,569
9
$27.2M 3.88%
+2,700,000
10
$22.2M 3.16%
+2,125,000
11
$21.3M 3.04%
+2,100,000
12
$17.6M 2.52%
1,687,275
-588,942
13
$17.3M 2.47%
+1,700,000
14
$15.9M 2.27%
1,600,019
-297,000
15
$15.7M 2.24%
+1,604,961
16
$15.7M 2.24%
+1,503,454
17
$15.5M 2.21%
1,426,477
-358,100
18
$13M 1.86%
52,456
+60
19
$12.7M 1.81%
158,150
+10,937
20
$12.6M 1.79%
1,245,050
-131,950
21
$12.3M 1.75%
1,023,320
22
$12M 1.7%
96
23
$11.4M 1.63%
71,956
-87,857
24
$9.13M 1.3%
+802,629
25
$8.46M 1.21%
800,000
+290,000
1
2 3 4 5