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
$304M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Lottery.com
SEGG
+$7.13M

Top Sells

1
+$265M
2
+$127M
3
+$92.1M
4
IMXI icon
International Money Express
IMXI
+$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+2,122
77
$2K ﹤0.01%
+858
78
$2K ﹤0.01%
+4,490
79
$2K ﹤0.01%
+3,645
80
$2K ﹤0.01%
+866
81
$2K ﹤0.01%
+950
82
$1K ﹤0.01%
+374
83
$1K ﹤0.01%
+350
84
$1K ﹤0.01%
+800
85
$1K ﹤0.01%
+900
86
$1K ﹤0.01%
+2
87
$1K ﹤0.01%
+1,300
88
$1K ﹤0.01%
+600
89
$1K ﹤0.01%
+2
90
$1K ﹤0.01%
+557
91
$1K ﹤0.01%
1
-265,068
92
$1K ﹤0.01%
2
-254,598
93
$1K ﹤0.01%
+621
94
$1K ﹤0.01%
2
-184,200
95
$1K ﹤0.01%
+675
96
$1K ﹤0.01%
+2,754
97
$1K ﹤0.01%
+200
98
– –
-1,208,927
99
– –
-536,350
100
– –
-3,325
1 2 3
4
5