HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.25M
3
+$5.82M
4
IMXI icon
International Money Express
IMXI
+$5.38M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.71%
2 Technology 18.4%
3 Healthcare 6.46%
4 Energy 5.8%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$6.27M 4.77%
+99,842
4
$6.25M 4.76%
+244,682
5
– –
0
6
$5.82M 4.43%
+53,208
7
$5.38M 4.1%
+549,500
8
$5.24M 3.98%
+516,852
9
$5.12M 3.9%
+25,203
10
$4.95M 3.77%
+507,800
11
$4.85M 3.69%
+1,316
12
$4.22M 3.21%
+420,900
13
$3.98M 3.03%
+407,100
14
– –
0
15
$3.65M 2.77%
+370,000
16
– –
0
17
– –
0
18
$3.09M 2.35%
+310,373
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
$2.66M 2.02%
+265,963
24
– –
0
25
$2.33M 1.78%
+225,919
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