HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.25M
3
+$5.82M
4
IMXI icon
International Money Express
IMXI
+$5.38M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.71%
2 Technology 18.4%
3 Healthcare 6.46%
4 Energy 5.8%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.73%
+11,240
27
$2.19M 1.67%
+23,743
28
$2.19M 1.66%
+225,000
29
$2.01M 1.53%
+199,073
30
$1.91M 1.45%
+190,000
31
$1.89M 1.44%
+16
32
$1.82M 1.38%
+185,452
33
$1.75M 1.33%
+174,000
34
– –
0
35
$1.01M 0.77%
+99,951
36
$833K 0.63%
+12,800
37
$766K 0.58%
+151,600
38
$758K 0.58%
+1,500
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
$209K 0.16%
+5,200
44
$169K 0.13%
+17,700
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2