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

Top Buys

1
+$40.6M
2
+$22.9M
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
+$800M
2
+$22.4M
3
+$15.9M
4
IGIC icon
International General Insurance
IGIC
+$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
+$8.79M

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%
1
128
$1K ﹤0.01%
5,072
-150,500
129
$1K ﹤0.01%
5,000
130
$1K ﹤0.01%
374
131
$1K ﹤0.01%
866
132
$1K ﹤0.01%
+500
133
$1K ﹤0.01%
2
134
$1K ﹤0.01%
2,998
135
$1K ﹤0.01%
1
-799,999
136
– –
-375,000
137
– –
-194,504
138
– –
-2,951
139
– –
-5,000
140
– –
-244,100
141
– –
-2,754
142
– –
-700
143
– –
-685
144
– –
-11,006
145
– –
-863,900
146
– –
-600
147
– –
-75,000
148
– –
-624,942
149
– –
-90
150
– –
-372,000
3 4 5
6
7