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
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$24.8M
3 +$24.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$11.1M

Sector Composition

1 Financials 64.66%
2 Industrials 10.72%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,407
127
-50,000