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
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.59%
+4,204,999
2
$34.6M 3.62%
3,039,267
-185,645
3
$31.7M 3.32%
2,970,000
4
$24.7M 2.58%
+2,400,000
5
$24.1M 2.52%
1,951,000
6
$22M 2.3%
2,072,800
-700,000
7
$20.2M 2.11%
+1,833,718
8
$19M 1.98%
+1,879,815
9
$17.4M 1.82%
+1,631,908
10
$17.3M 1.81%
1,607,986
-1,392,014
11
$16.9M 1.76%
+1,613,667
12
$16.7M 1.74%
+1,567,150
13
$16.6M 1.73%
+1,600,000
14
$16.4M 1.72%
+1,600,000
15
$16.1M 1.68%
+1,501,900
16
$15.2M 1.59%
1,400,000
17
$14.7M 1.54%
+1,409,401
18
$14.7M 1.54%
136,328
19
$14.5M 1.51%
+1,388,409
20
$14.1M 1.47%
1,235,000
21
$13.9M 1.45%
+1,325,750
22
$13.9M 1.45%
+1,294,139
23
$13.9M 1.45%
+1,300,000
24
$13.8M 1.44%
+1,304,410
25
$13.1M 1.37%
1,236,046
-1,161,818
1
2 3 4 5