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
$217M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.91M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

1 Financials 45.27%
2 Industrials 9.81%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 14.01%
2,975,000
2
$24.8M 11.42%
+2,475,000
3
$24.7M 11.37%
+2,475,000
4
$13.3M 6.11%
+389,000
5
$12M 5.52%
1,139,792
-1,600,000
6
$10.9M 4.99%
+335,150
7
$10.5M 4.82%
981,504
-3,900,000
8
$9.77M 4.49%
937,369
9
$8.91M 4.1%
+264,426
10
$5.99M 2.76%
570,000
-1,200,000
11
$5.53M 2.54%
515,764
12
$4.56M 2.1%
440,600
-509,400
13
$4.43M 2.04%
391,369
14
$4.4M 2.02%
400,000
15
$4.23M 1.94%
402,127
16
$4.09M 1.88%
385,535
-750,000
17
$3.73M 1.71%
360,000
18
$3.31M 1.52%
300,000
19
$3.25M 1.49%
+325,000
20
$2.66M 1.22%
18,000
-20,000
21
$2.64M 1.21%
255,000
22
$2.61M 1.2%
250,000
23
$2.53M 1.16%
+250,000
24
$2.12M 0.98%
205,000
25
$2.05M 0.94%
200,000
1
2 3 4 5