HIM
HGC Investment Management Portfolio holdings
AUM
$360M
1-Year Return
15.94%
This Quarter Return
+3.32%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$88.4M
(+67%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
82
New
13
Increased
14
Reduced
3
Closed
9
Top Buys
| 1 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$13.3M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$9.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.17M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$8.8M |
| 5 |
Verra Mobility
VRRM
|
$6.77M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 7.03% |