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
$304M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Lottery.com
SEGG
+$7.13M

Top Sells

1
+$265M
2
+$127M
3
+$92.1M
4
IMXI icon
International Money Express
IMXI
+$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.85%
85,680
2
$17.6M 5.77%
+1,796,700
3
$15.5M 5.09%
104,308
4
$15.4M 5.07%
1,562,107
+371,954
5
$14.3M 4.72%
1,611
+236
6
$14M 4.6%
1,416,377
+238,813
7
$13.5M 4.44%
136,224
+27,850
8
$13.1M 4.32%
+1,365,300
9
$11.2M 3.7%
116,627
+36,477
10
$11M 3.61%
+1,093,557
11
$10.4M 3.42%
+1,032,900
12
$8.05M 2.65%
829,100
+729,100
13
$7.31M 2.4%
725,215
+9,900
14
$7.13M 2.35%
+3,658
15
$6.99M 2.3%
+724,912
16
$6.54M 2.15%
663,100
+183,900
17
$6.12M 2.01%
177,814
-78,200
18
$6.03M 1.98%
622,500
-52,400
19
$5.98M 1.97%
613,068
-134,932
20
$5.92M 1.95%
1,566
+132
21
$5.86M 1.93%
600,494
-200,000
22
$5.62M 1.85%
563,509
+27,037
23
$5.27M 1.73%
518,600
+130,000
24
$5.03M 1.65%
+500,000
25
$4.72M 1.55%
47,626
+5,100
1
2 3 4 5