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
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$24.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$11.1M

Top Sells

1
+$30.5M
2
+$24.8M
3
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

1 Financials 64.66%
2 Industrials 10.72%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11K ﹤0.01%
100,000
77
$5.06K ﹤0.01%
110,000
78
$4.31K ﹤0.01%
43,076
79
$4.03K ﹤0.01%
168,036
80
$3.95K ﹤0.01%
210,100
81
$3.9K ﹤0.01%
50,000
82
$3.66K ﹤0.01%
300,000
83
$3.5K ﹤0.01%
50,000
84
$3.25K ﹤0.01%
120,000
85
$3.22K ﹤0.01%
+175,000
86
$3.12K ﹤0.01%
100,800
87
$3K ﹤0.01%
50,000
88
$2.75K ﹤0.01%
25,000
89
$2.45K ﹤0.01%
146,051
90
$2.11K ﹤0.01%
125,000
91
$2K ﹤0.01%
50,000
92
$1.88K ﹤0.01%
50,000
93
$1.43K ﹤0.01%
28,678
94
$1.2K ﹤0.01%
6,296
95
$356 ﹤0.01%
75
-1
96
$331 ﹤0.01%
5,000
97
$300 ﹤0.01%
166,666
98
$137 ﹤0.01%
24,900
99
$135 ﹤0.01%
4,500
100
$129 ﹤0.01%
3,600
2 3
4
5 6