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
$243M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$24.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15M
5
SMAR
Smartsheet Inc.
SMAR
+$11.1M

Top Sells

1
+$30.5M
2
+$24.8M
3
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

1 Financials 64.66%
2 Industrials 10.72%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.28%
+2,475,000
2
$24.8M 10.21%
+2,475,000
3
$24.6M 10.13%
+2,455,000
4
$15M 6.18%
+1,500,000
5
$13M 5.36%
390,150
+55,000
6
$12.2M 5%
1,139,792
7
$11.3M 4.64%
311,809
-77,191
8
$11.1M 4.56%
+200,000
9
$10.6M 4.38%
981,504
10
$9.95M 4.1%
937,369
11
$9.5M 3.91%
+950,000
12
$6.08M 2.51%
44,800
+26,800
13
$6.08M 2.5%
570,000
14
$6.03M 2.48%
+601,132
15
$5.61M 2.31%
515,764
16
$4.62M 1.9%
440,600
17
$4.32M 1.78%
+402,127
18
$4.22M 1.74%
+69,659
19
$3.74M 1.54%
360,000
20
$3.46M 1.42%
+345,000
21
$3.36M 1.38%
300,000
22
$3.26M 1.34%
325,000
23
$2.67M 1.1%
255,000
24
$2.62M 1.08%
250,000
25
$2.55M 1.05%
250,000
1
2 3 4 5