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
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$24.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$11.1M

Top Sells

1
+$30.5M
2
+$24.8M
3
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

1 Financials 64.66%
2 Industrials 10.72%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.88%
205,000
27
$2.08M 0.86%
200,000
28
$2M 0.83%
+200,000
29
$1.94M 0.8%
+825,424
30
$1.34M 0.55%
125,000
31
$1.3M 0.53%
+43,000
32
$1.11M 0.46%
100,000
33
$1.03M 0.43%
100,000
34
$528K 0.22%
50,000
35
$488K 0.2%
14,426
-250,000
36
$432K 0.18%
+30,494
37
$424K 0.17%
22,937
-10,000
38
$309K 0.13%
1,187,500
39
$273K 0.11%
27,000
40
$250K 0.1%
+25,000
41
$136K 0.06%
+1,237,500
42
$113K 0.05%
+750,000
43
$112K 0.05%
+1,237,500
44
$108K 0.04%
677,252
45
$85.7K 0.04%
951,498
46
$82.2K 0.03%
+223,077
47
$75.6K 0.03%
+402,127
48
$73.7K 0.03%
+1,227,500
49
$61.8K 0.03%
475,000
50
$55.6K 0.02%
347,500
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