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

Top Buys

1
+$13.3M
2
+$9.42M
3
+$9.17M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.8M
5
VRRM icon
Verra Mobility
VRRM
+$6.77M

Top Sells

1
+$6.81M
2
+$6.8M
3
+$6.27M
4
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$6.09M
5
PCBK
Pacific Continental Corp
PCBK
+$5.08M

Sector Composition

1 Technology 20.66%
2 Financials 13.45%
3 Healthcare 10.82%
4 Industrials 10.76%
5 Energy 7.03%
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
$1.92M 0.87%
+50,000
36
$1.84M 0.84%
+306,030
37
$1.77M 0.81%
174,220
-342,632
38
– –
0
39
$1.61M 0.73%
167,700
+150,000
40
$1.52M 0.69%
56,244
-188,438
41
– –
0
42
– –
0
43
$1.14M 0.52%
26,500
+21,300
44
$1.07M 0.49%
+108,300
45
$763K 0.35%
1,500
46
– –
0
47
– –
0
48
$532K 0.24%
+25,352
49
– –
0
50
– –
0
1
2
3 4