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
$220M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.42M
3
+$9.17M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.8M
5
VRRM icon
Verra Mobility
VRRM
+$6.77M

Top Sells

1
+$6.81M
2
+$6.8M
3
+$6.27M
4
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$6.09M
5
PCBK
Pacific Continental Corp
PCBK
+$5.08M

Sector Composition

1 Technology 20.66%
2 Financials 13.45%
3 Healthcare 10.82%
4 Industrials 10.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-225,919
77
– –
-310,373
78
– –
-16
79
– –
0
80
– –
0
81
– –
-190,000
82
– –
-23,743
1 2 3
4