Hgc Investment Management Inc. Portfolio Holdings

Hgc Investment Management Inc.

  • $47 Million
  • Q4 2024

Hgc Investment Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $47 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $22.4M, Kellogg CO with a value of $8.95M, Hess Corp with a value of $8.69M, Summit Materials, Inc. with a value of $6.33M, and Hashi Corp, Inc. with a value of $493K.

Examining the 13F form we can see an increase of $7.96M in the current position value, from $39M to 47M.

Hgc Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Hgc Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $47 Million
Technology: $22.9 Million
Consumer Defensive: $8.95 Million
Energy: $8.69 Million
Basic Materials: $6.37 Million
ETFs: $18,000
Financial Services: $6,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$22.4 Million 47.76% of portfolio
400,311
Q4 2024 Added 100.16%
$28.1B
$8.95 Million 19.07% of portfolio
110,589
Q4 2024 New
$45.9B
$8.69 Million 18.49% of portfolio
65,300
Q4 2024 Added 45.76%
$6.21B
$6.33 Million 13.47% of portfolio
125,000
Q4 2024 New
$2.54B
$493,000 1.05% of portfolio
14,426
Q3 2024 Reduced 94.54%
$109M
$48,000 0.1% of portfolio
30,000
Q4 2024 New
$0
$14,000 0.03% of portfolio
100,000
Q1 2022 New
$0
$3,000 0.01% of portfolio
50,000
Q1 2023 New
$0
$4,000 0.01% of portfolio
50,000
Q3 2022 New
$0
$3,000 0.01% of portfolio
50,000
Q1 2023 New
$0
$4,000 0.01% of portfolio
50,000
Q4 2022 Sold Out
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 96.67%
$967K
$2,000 0.0% of portfolio
50,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$203K
$0 0.0% of portfolio
24,900
Q4 2022 Sold Out
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $47 Million
  • Prior Value $39 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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