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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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 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
151
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152
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153
-348,756
154
-187,957
155
-88,700
156
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157
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158
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159
-20,000
160
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161
-30,000
162
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164
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-675
167
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168
-600