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
$217M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.91M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

1 Financials 45.27%
2 Industrials 9.81%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96K ﹤0.01%
+110,000
77
$4.75K ﹤0.01%
50,000
78
$4.55K ﹤0.01%
175,000
79
$4.5K ﹤0.01%
300,000
80
$4.4K ﹤0.01%
146,051
81
$4K ﹤0.01%
50,000
82
$3.75K ﹤0.01%
25,000
83
$2.75K ﹤0.01%
50,000
84
$2.41K ﹤0.01%
120,000
85
$2.29K ﹤0.01%
210,100
86
$1.89K ﹤0.01%
125,000
87
$1.7K ﹤0.01%
166,666
88
$1.65K ﹤0.01%
+50,000
89
$1.36K ﹤0.01%
28,678
90
$1.27K ﹤0.01%
6,296
91
$648 ﹤0.01%
76
92
$520 ﹤0.01%
10,407
93
$440 ﹤0.01%
5,000
94
$224 ﹤0.01%
24,900
95
$180 ﹤0.01%
666
96
$136 ﹤0.01%
10,000
97
$133 ﹤0.01%
3,600
98
$95 ﹤0.01%
4,500
99
$55 ﹤0.01%
200
100
$50 ﹤0.01%
1,250
1 2 3
4
5