HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

1
+$10.5M
2
+$8.64M
3
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+2,998
102
$2K ﹤0.01%
3,645
103
$2K ﹤0.01%
2,754
104
$2K ﹤0.01%
866
105
$2K ﹤0.01%
+685
106
$1K ﹤0.01%
1
-96,788
107
$1K ﹤0.01%
374
108
$1K ﹤0.01%
2
-199,998
109
$1K ﹤0.01%
350
110
$1K ﹤0.01%
+400
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
2
113
$1K ﹤0.01%
621
114
$1K ﹤0.01%
2
115
$1K ﹤0.01%
675
116
$1K ﹤0.01%
200
117
$1K ﹤0.01%
800
118
$1K ﹤0.01%
900
119
$1K ﹤0.01%
2
120
$1K ﹤0.01%
1,300
121
$1K ﹤0.01%
600
122
$1K ﹤0.01%
2
123
– –
-148,800
124
– –
-2,732
125
– –
-37,500
2 3 4
5
6