Long-term investor
Hgc Investment Management Inc. @hgcinvestmentmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001711200).
Record
- Tracked since 2025-12-31 (257 days), 118 trades recorded
- Returns: week n/a · month n/a · 90 days +1.0% · 6 months n/a · 1 year n/a · all +1.4%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- G0509J115 · 3.1% · long · since 2025-12-31
- ALOV · 2.9% · long · since 2026-03-31
- SDHI · 2.6% · long · since 2025-12-31
- QADR · 2.6% · long · since 2026-03-31
- G2104X127 · 2.5% · long · since 2026-06-30
- GUAC · 2.1% · long · since 2026-06-30
- GCGR · 2.0% · long · since 2026-06-30
- KRAQ · 2.0% · long · since 2026-03-31
- FTRA · 2.0% · long · since 2026-06-30
- IPVV · 2.0% · long · since 2026-06-30
- SOUL · 1.9% · long · since 2025-12-31
- G6858G123 · 1.9% · long · since 2025-12-31