HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
63.6%
Top 10 Hldgs %
44.69%
Holding
50
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$6.27M
2
PCBK
Pacific Continental Corp
PCBK
$6.25M
3
NXPI icon
NXP Semiconductors
NXPI
$5.82M
4
IMXI icon
International Money Express
IMXI
$5.39M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.71%
2 Technology 18.4%
3 Healthcare 6.46%
4 Energy 5.8%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.28M 1.73%
+11,240
New +$2.28M
WOOF
27
DELISTED
VCA Inc.
WOOF
$2.19M 1.67%
+23,743
New +$2.19M
CVON
28
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.19M 1.66%
+225,000
New +$2.19M
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.01M 1.53%
+199,073
New +$2.01M
EACQ
30
DELISTED
Easterly Acquisition Corp
EACQ
$1.91M 1.45%
+190,000
New +$1.91M
XELA
31
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.89M 1.44%
+16
New +$1.89M
IEA
32
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.82M 1.38%
+185,452
New +$1.82M
VRRM icon
33
Verra Mobility
VRRM
$3.99B
$1.75M 1.33%
+174,000
New +$1.75M
MIIIU
34
DELISTED
M III Acquisition Corp
MIIIU
– –
0
– –
ELEC
35
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.01M 0.77%
+99,951
New +$1.01M
RAI
36
DELISTED
Reynolds American Inc
RAI
$833K 0.63%
+12,800
New +$833K
GLBL
37
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$766K 0.58%
+151,600
New +$766K
PHUN icon
38
Phunware
PHUN
$49.9M
$758K 0.58%
+1,500
New +$758K
STLRU
39
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
0
– –
KBLMU
40
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
0
– –
FMCIU
41
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
0
– –
MACQU
42
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
0
– –
WBKC
43
DELISTED
Wolverine Bancorp, Inc.
WBKC
$209K 0.16%
+5,200
New +$209K
NESR
44
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$169K 0.13%
+17,700
New +$169K
QPACW
45
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
0
– –
GTYHW
46
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
KBLMW
47
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
0
– –
VEACW
48
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
MPACW
49
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
0
– –
MMDMW
50
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
0
– –
1
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