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
$510M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.9M
3
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

1
+$800M
2
+$22.4M
3
+$15.9M
4
IGIC icon
International General Insurance
IGIC
+$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
+$8.79M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.72%
+879,350
27
$7.3M 1.43%
715,379
+185,000
28
$7.28M 1.43%
720,199
+50,000
29
$7.27M 1.42%
+718,261
30
$6.3M 1.23%
+630,000
31
$6.27M 1.23%
605,940
32
$6.12M 1.2%
+610,000
33
$5.84M 1.15%
+240
34
$5M 0.98%
489,768
-150,000
35
$4.73M 0.93%
470,910
-250,000
36
$4.72M 0.93%
2,283
37
$4.47M 0.88%
15,000
-3,333
38
$4.46M 0.87%
445,039
39
$3.96M 0.78%
400,000
40
$3.52M 0.69%
346,667
41
$3.17M 0.62%
320,000
42
$3.07M 0.6%
305,000
43
$3.02M 0.59%
300,000
44
$3M 0.59%
300,000
45
$2.97M 0.58%
302,300
-200,000
46
$2.92M 0.57%
+20,000
47
$2.68M 0.52%
263,200
-1,075,000
48
$2.06M 0.4%
200,042
49
$2.04M 0.4%
13,740
50
$2M 0.39%
+200,000
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