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
$220M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.4M
3
+$9.08M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.76M
5
VRRM icon
Verra Mobility
VRRM
+$6.8M

Top Sells

1
+$6.27M
2
+$6.09M
3
+$4.66M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.49M
5
PRPL icon
Purple Innovation
PRPL
+$3.09M

Sector Composition

1 Technology 20.66%
2 Financials 13.45%
3 Healthcare 10.82%
4 Industrials 10.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3.45M 1.57%
345,000
-25,000
28
$3.16M 1.44%
324,788
+99,788
29
$3.07M 1.4%
299,951
+200,000
30
$3M 1.37%
299,073
+100,000
31
$2.93M 1.33%
+300,000
32
– –
0
33
$2.28M 1.04%
11,380
+140
34
– –
0
35
$1.84M 0.84%
+306,030
36
$1.77M 0.81%
174,220
-342,632
37
– –
0
38
$1.61M 0.73%
167,700
+150,000
39
$1.52M 0.69%
56,244
-188,438
40
– –
0
41
– –
0
42
$1.14M 0.52%
26,500
+21,300
43
$1.07M 0.49%
+108,300
44
$763K 0.35%
1,500
45
– –
0
46
– –
0
47
$532K 0.24%
+25,352
48
– –
0
49
– –
0
50
$464K 0.21%
+11,900
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2
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