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
$304M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Lottery.com
SEGG
+$7.13M

Top Sells

1
+$265M
2
+$127M
3
+$92.1M
4
IMXI icon
International Money Express
IMXI
+$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.54%
467,488
+20,036
27
$4.55M 1.5%
462,979
-298,601
28
$4.44M 1.46%
453,121
-150,000
29
$4.21M 1.38%
434,541
-139,680
30
$3.6M 1.18%
356,000
+31,100
31
$3.26M 1.07%
+22,465
32
$2.92M 0.96%
146,758
-248,750
33
$2.75M 0.91%
+9,583
34
$2.54M 0.84%
254,553
+233,902
35
$2.51M 0.82%
+254,598
36
$2.26M 0.74%
+225,000
37
$2.04M 0.67%
+200,000
38
$2.04M 0.67%
200,000
-31,441
39
$2.02M 0.66%
200,042
+79,842
40
$1.96M 0.65%
+202,234
41
$1.92M 0.63%
+200,000
42
$1.86M 0.61%
183,581
-1,050,100
43
$1.7M 0.56%
168,191
-240,559
44
$1.63M 0.54%
166,751
+102,250
45
$1.51M 0.5%
+148,800
46
$1.42M 0.47%
2,732
+732
47
$1.2M 0.4%
+119,200
48
$1.14M 0.37%
112,400
-692,600
49
$1.05M 0.35%
106,073
-250,000
50
$1.02M 0.34%
+100,000
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