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
$510M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.9M
3
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

1
+$800M
2
+$22.4M
3
+$15.9M
4
IGIC icon
International General Insurance
IGIC
+$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
+$8.79M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.02%
+559,000
77
$74K 0.01%
293,200
78
$64K 0.01%
6,000
-9,000
79
$52K 0.01%
+288,329
80
$51K 0.01%
250
81
$51K 0.01%
5,000
-100,000
82
$45K 0.01%
449,000
-73,300
83
$34K 0.01%
+50,000
84
$33K 0.01%
+41,000
85
$28K 0.01%
+45,380
86
$26K 0.01%
85,000
87
$25K ﹤0.01%
32,245
-5,000
88
$21K ﹤0.01%
34,546
89
$20K ﹤0.01%
32,400
90
$18K ﹤0.01%
+88,700
91
$18K ﹤0.01%
1,699
-1,498,301
92
$16K ﹤0.01%
19,897
93
$14K ﹤0.01%
65,200
+5,000
94
$12K ﹤0.01%
+25,000
95
$10K ﹤0.01%
+14,043
96
$8K ﹤0.01%
31,100
97
$8K ﹤0.01%
20,000
98
$8K ﹤0.01%
5,200
-100
99
$7K ﹤0.01%
31,100
100
$6K ﹤0.01%
17
2 3
4
5 6