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
126
$1K ﹤0.01%
2
127
$1K ﹤0.01%
350
128
$1K ﹤0.01%
3,000
129
$1K ﹤0.01%
499
130
$1K ﹤0.01%
1
131
$1K ﹤0.01%
2,998
132
$1K ﹤0.01%
621
133
$1K ﹤0.01%
900
134
$1K ﹤0.01%
2
135
$1K ﹤0.01%
1
-799,999
136
– –
-4,490
137
– –
-3,645
138
– –
-675
139
– –
-2,754
140
– –
-600
141
– –
-624,942
142
– –
-90
143
– –
-372,000
144
– –
-24,852
145
– –
-863,900
146
– –
-46,967
147
– –
-4,245
148
– –
-67,585
149
– –
-348,756
150
– –
-187,957
3 4 5
6
7