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
51
$38K 0.02%
200,000
52
$35K 0.02%
175,000
53
$28.1K 0.01%
120,000
54
$27.5K 0.01%
130,905
55
$24K 0.01%
+80,000
56
$23.8K 0.01%
125,000
57
$23.7K 0.01%
166,333
58
$21K 0.01%
140,000
59
$20.8K 0.01%
+46,200
60
$19.6K 0.01%
165,000
61
$19.5K 0.01%
200,000
62
$18.6K 0.01%
60,000
63
$18.4K 0.01%
50,000
64
$15.1K 0.01%
107,882
65
$14.4K 0.01%
575,390
66
$13.8K 0.01%
125,000
67
$13.5K 0.01%
+50,000
68
$12.5K 0.01%
125,000
69
$10.4K ﹤0.01%
+2,505
70
$10.2K ﹤0.01%
100,000
71
$8.25K ﹤0.01%
50,000
72
$5.4K ﹤0.01%
+225,000
73
$5.17K ﹤0.01%
43,076
74
$5.05K ﹤0.01%
50,000
75
$5.04K ﹤0.01%
100,800
1 2
3
4 5