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

Top Buys

1
+$40.6M
2
+$22.7M
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
+$22.4M
2
+$15.1M
3
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

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
101
$6K ﹤0.01%
17,980
102
$6K ﹤0.01%
500
103
$5K ﹤0.01%
20,880
104
$4K ﹤0.01%
301
105
$3K ﹤0.01%
200
-66,300
106
$3K ﹤0.01%
+1,732
107
$3K ﹤0.01%
1,666
108
$3K ﹤0.01%
275
-115,000
109
$3K ﹤0.01%
17,000
110
$3K ﹤0.01%
200
111
$3K ﹤0.01%
2,122
112
$3K ﹤0.01%
2,656
113
$3K ﹤0.01%
22,563
-5,000
114
$2K ﹤0.01%
+5,503
115
$2K ﹤0.01%
7,400
116
$2K ﹤0.01%
+11,006
117
$2K ﹤0.01%
5,400
+5,000
118
$2K ﹤0.01%
858
119
$2K ﹤0.01%
6,050
120
$1K ﹤0.01%
1
121
$1K ﹤0.01%
5,072
-150,500
122
$1K ﹤0.01%
5,000
123
$1K ﹤0.01%
374
124
$1K ﹤0.01%
866
125
$1K ﹤0.01%
+500
3 4
5
6 7