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
101
– –
-173,100
102
– –
-50,000
103
– –
-30,000
104
– –
-200,000
105
– –
-50,000
106
– –
-117,900
107
– –
-69,900
108
– –
-148,800
109
– –
-900,000
110
– –
-850,000
111
– –
-36,600
112
– –
-37,500
1 2 3 4
5