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
$220M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.42M
3
+$9.17M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.8M
5
VRRM icon
Verra Mobility
VRRM
+$6.77M

Top Sells

1
+$6.81M
2
+$6.8M
3
+$6.27M
4
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$6.09M
5
PCBK
Pacific Continental Corp
PCBK
+$5.08M

Sector Composition

1 Technology 20.66%
2 Financials 13.45%
3 Healthcare 10.82%
4 Industrials 10.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.05%
+91,680
2
$11.3M 5.14%
1,152,500
+644,700
3
$9.42M 4.28%
+482,958
4
$9.17M 4.17%
+89,500
5
$8.8M 4%
+900,000
6
$8.56M 3.89%
75,654
+22,446
7
$8.51M 3.87%
853,200
+679,200
8
– –
0
9
$8.18M 3.72%
39,941
+14,738
10
$8.12M 3.69%
828,900
+279,400
11
– –
0
12
– –
0
13
– –
-265,963
14
$6.17M 2.81%
629,861
+444,409
15
$6.17M 2.81%
632,100
+225,000
16
$5.71M 2.59%
+578,575
17
– –
0
18
– –
0
19
$4.97M 2.26%
1,346
+30
20
– –
0
21
$4.21M 1.91%
420,900
22
$4.1M 1.87%
+415,834
23
– –
0
24
$3.75M 1.7%
+383,500
25
– –
0
1
2 3 4