HGC Investment Management Inc. logo

HGC Investment Management Inc.

Private Equity

HGC Investment Management Inc. is a Private Equity based in Nashville, TN led by Jason Frederick Young, reporting $1.1B in AUM as of Q3 2025 with 91% Unknown concentration and 58% concentrated in top 10 holdings.

CFOJason Frederick Young
Portfolio Value
$221.0M
Positions
53
Top Holding
JACS at 7.4%
Last Reported
Q3 2025
Address10 Burton Hills Blvd, Ste 250, Nashville, TN, 37215, United States

Top Holdings

Largest long holdings in HGC Investment Management Inc.'s portfolio (58% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$16.4M
7.40%
5.32%
1.6M shares
Unknown
Unknown
$15.3M
6.92%
-$3.2M
Sold
4.03%
1.5M shares
Unknown
Unknown
$15.3M
6.91%
+$15.3M
New
5.42%
1.5M shares
Unknown
Unknown
$14.6M
6.59%
3.83%
1.4M shares
Unknown
Unknown
$13.2M
5.95%
+$13.2M
New
3.84%
1.3M shares
Unknown
Unknown
$12.7M
5.76%
+$12.7M
New
2.21%
1.3M shares
Unknown
Unknown
$12.7M
5.74%
+$12.7M
New
3.59%
1.3M shares
Unknown
Unknown
$12.7M
5.74%
-$5.3M
Sold
2.74%
1.2M shares
9
VRNA
Unknown
Unknown
$7.9M
3.57%
+$7.9M
New
73.9K shares
Unknown
Unknown
$7.7M
3.46%
+$7.7M
New
1.42%
700.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HGC Investment Management Inc.'s latest filing

See all changes
Market Value
$221.0M
Prior: $162.1M
Q/Q Change
+36.38%
+$59.0M
Net Flows % of MV
+23.52%
Turnover Ratio
43.98%
New Purchases
29 stocks
$114.6M
Added To
2 stocks
+$5.2M
Sold Out Of
27 stocks
$48.1M
Reduced Holdings
4 stocks
-$19.8M

Increased Positions

PositionShares Δ
New
New
New
New
5
VRNA
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Hess logo
Hess
HES
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HGC Investment Management Inc.

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Sector Allocation

Technology: 5.10%Financial Services: 3.20%ETF: 1.30%
Technology
5.10%
Financial Services
3.20%
ETF
1.30%

Market Cap Distribution

Large Cap ($10B - $200B): 5.05%Small Cap ($300M - $2B): 71.48%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 14.04%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 9.31%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
5.05%
Small Cap ($300M - $2B)
71.48%
Micro Cap ($50M - $300M)
14.04%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
9.31%

Portfolio Concentration

Top 10 Holdings %
58.04%
Top 20 Holdings %
85.83%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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