HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.4M
3
+$9.08M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.76M
5
VRRM icon
Verra Mobility
VRRM
+$6.8M

Top Sells

1
+$6.27M
2
+$6.09M
3
+$4.66M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.49M
5
PRPL icon
Purple Innovation
PRPL
+$3.09M

Sector Composition

1 Technology 20.66%
2 Financials 13.45%
3 Healthcare 10.82%
4 Industrials 10.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-151,600
77
– –
-99,842
78
– –
0
79
– –
-190,000
80
– –
-23,743
81
– –
-12,800
1 2 3
4