Hgc Investment Management Inc. Portfolio Holdings

Hgc Investment Management Inc.

  • $30.5 Million
  • Q2 2025

Hgc Investment Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $30.5 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skechers Usa Inc with a value of $10.3M, Hess Corp with a value of $6.28M, Dun & Bradstreet Holdings, Inc. with a value of $4.35M, Frontier Communications Parent, Inc. with a value of $3.25M, and Blueprint Medicines Corp with a value of $3.24M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $48.4M to 30.5M.

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 $30.5 Million
Consumer Cyclical: $10.3 Million
Energy: $6.28 Million
Healthcare: $5.64 Million
Financial Services: $4.36 Million
Communication Services: $3.25 Million
Technology: $734,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480M
$734,000 2.4% of portfolio
43,851
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $30.5 Million
  • Prior Value $48.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Hgc Investment Management Inc. Portfolio

Follow Hgc Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgc Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hgc Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email