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
$510M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.9M
3
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

1
+$800M
2
+$22.4M
3
+$15.9M
4
IGIC icon
International General Insurance
IGIC
+$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
+$8.79M

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
1
$40.6M 7.96%
+4,000,000
2
$23.4M 4.58%
2,337,988
+321,466
3
$22.9M 4.49%
+2,245,000
4
$19.1M 3.75%
1,877,216
+549,100
5
$18.7M 3.66%
+1,856,210
6
$18.1M 3.54%
+1,800,000
7
$17.8M 3.49%
+1,828,886
8
$17.1M 3.36%
1,712,669
+310,383
9
$16.3M 3.2%
1,629,152
+13,302
10
$16.2M 3.18%
1,614,325
+1,036,825
11
$15.4M 3.02%
1,522,286
-334,890
12
$13.1M 2.57%
+2,885
13
$12.4M 2.43%
1,202,700
+2,700
14
$12.3M 2.41%
1,191,573
-200,000
15
$11.2M 2.2%
111,930
16
$11M 2.16%
1,085,340
-445,000
17
$11M 2.15%
1,093,885
18
$11M 2.15%
+1,100,000
19
$11M 2.15%
1,023,320
20
$10.9M 2.14%
1,104,697
-610,200
21
$10.7M 2.1%
+1,105,000
22
$10.1M 1.97%
99,020
23
$9.63M 1.89%
63,762
+57,095
24
$9.26M 1.81%
922,097
+100,000
25
$8.94M 1.75%
882,017
-99,500
1
2 3 4 5