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
$903M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$35.1M
3
+$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$29M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$37.6M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.32%
3 Industrials 5.22%
4 Consumer Staples 4.92%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.85%
+5,180,172
2
$44.4M 4.92%
210,490
3
$36.2M 4.01%
3,224,912
+74,912
4
$35.1M 3.88%
+3,500,000
5
$30.6M 3.38%
+2,970,000
6
$30.3M 3.35%
+3,000,000
7
$29M 3.21%
+2,787,947
8
$27.9M 3.09%
+2,772,800
9
$27.3M 3.03%
2,578,859
-500,000
10
$24.7M 2.73%
1,980,921
-1,202,670
11
$23.8M 2.64%
+2,397,864
12
$22.7M 2.51%
+2,267,199
13
$21.4M 2.37%
+2,075,000
14
$20.9M 2.31%
+2,017,554
15
$20.1M 2.22%
1,951,000
-149,000
16
$18.5M 2.04%
+1,800,000
17
$18.4M 2.03%
1,765,380
-934,620
18
$16.5M 1.83%
+1,649,593
19
$14.3M 1.59%
+1,400,000
20
$13.9M 1.54%
+136,328
21
$12.9M 1.43%
1,235,000
-465,000
22
$12.9M 1.42%
+1,253,303
23
$12.4M 1.37%
+1,200,000
24
$12.2M 1.35%
48,456
-4,000
25
$12.1M 1.34%
1,716
1
2 3 4 5