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
51
$1.96M 0.38%
195,296
-100,000
52
$1.75M 0.34%
+175,000
53
$1.72M 0.34%
170,245
-429,755
54
$1.43M 0.28%
140,700
55
$1.33M 0.26%
130,568
-100,000
56
$1.26M 0.25%
125,000
-300,000
57
$975K 0.19%
+100,000
58
$844K 0.17%
81,073
59
$782K 0.15%
+73,740
60
$774K 0.15%
+661,040
61
$718K 0.14%
70,160
-200,000
62
$713K 0.14%
70,572
63
$688K 0.13%
67,050
-600,000
64
$509K 0.1%
50,000
65
$498K 0.1%
50,000
66
$453K 0.09%
43,951
67
$448K 0.09%
43,030
68
$290K 0.06%
27,304
69
$261K 0.05%
1,250
70
$250K 0.05%
23,500
71
$232K 0.05%
22,900
72
$171K 0.03%
1,108
-31,376
73
$128K 0.03%
11,900
74
$103K 0.02%
643
75
$96K 0.02%
+136,700
1 2
3
4 5