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
51
$985K 0.32%
96,789
-973,262
52
$706K 0.23%
69,801
53
$394K 0.13%
+37,500
54
$280K 0.09%
27,304
-150,000
55
$242K 0.08%
23,500
56
$210K 0.07%
20,000
57
$202K 0.07%
+4,975
58
$134K 0.04%
+12,400
59
$116K 0.04%
+11,006
60
$43K 0.01%
+75,050
61
$24K 0.01%
+41,800
62
$18K 0.01%
+10,685
63
$16K 0.01%
77
-8,282
64
$16K 0.01%
+1,500
65
$14K ﹤0.01%
+51,600
66
$9K ﹤0.01%
+6,840
67
$9K ﹤0.01%
+21,100
68
$8K ﹤0.01%
+728
69
$7K ﹤0.01%
+4,866
70
$7K ﹤0.01%
+10,243
71
$6K ﹤0.01%
+500
72
$4K ﹤0.01%
+301
73
$4K ﹤0.01%
+2,656
74
$4K ﹤0.01%
+6,050
75
$3K ﹤0.01%
+2,789
1 2
3
4 5