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

Top Buys

1
+$24.9M
2
+$24.8M
3
+$14.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.22M

Top Sells

1
+$41.5M
2
+$24.2M
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 44.76%
2 Technology 9.42%
3 Industrials 5%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27 ﹤0.01%
333
102
$20 ﹤0.01%
774
103
$1 ﹤0.01%
6
104
– –
-46,200
105
– –
-450,000
106
– –
-100,000
107
– –
-1,200,000
108
– –
-165,000
109
– –
-250,000
110
– –
-450,000
111
– –
-50,000
112
– –
-20,000
113
– –
-780,230
114
$0 ﹤0.01%
50,000
115
– –
-1,666
116
– –
-300,000
117
– –
-110,000
1 2 3 4
5