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
$217M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.91M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

1 Financials 45.27%
2 Industrials 9.81%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.93%
+200,000
27
$2M 0.92%
+200,000
28
$1.32M 0.61%
125,000
-2,300,000
29
$1.31M 0.6%
120,000
30
$1.13M 0.52%
100,000
31
$1.1M 0.51%
100,000
32
$1.02M 0.47%
+100,000
33
$658K 0.3%
60,000
34
$651K 0.3%
32,937
-60,000
35
$525K 0.24%
+50,000
36
$516K 0.24%
50,000
37
$270K 0.12%
+27,000
38
$190K 0.09%
1,187,500
39
$95.2K 0.04%
951,498
40
$89.9K 0.04%
+1,200,000
41
$88K 0.04%
677,252
42
$81.3K 0.04%
475,000
43
$67.5K 0.03%
+450,000
44
$66.8K 0.03%
1,957,785
45
$63K 0.03%
+300,000
46
$61.3K 0.03%
190,000
47
$60.8K 0.03%
347,500
48
$48.5K 0.02%
255,000
49
$45.3K 0.02%
168,036
50
$44.2K 0.02%
300,000
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