HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.5M
3
+$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$11.5M
5
FSR
Fisker Inc.
FSR
+$10.9M

Top Sells

1
+$17M
2
+$17M
3
+$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.54%
164
-25
27
$5.97M 1.44%
+600,000
28
$5.89M 1.42%
588,900
-49,200
29
$5.79M 1.4%
+601,000
30
$5.34M 1.29%
529,661
+103,969
31
$5.31M 1.28%
539,768
+1,700
32
$4.88M 1.18%
477,953
+108,400
33
$4.83M 1.17%
491,998
+486,998
34
$4.79M 1.16%
46,967
-1,159
35
$4.55M 1.1%
2,283
-750
36
$4.48M 1.08%
447,694
-52,800
37
$4.46M 1.08%
455,000
+250,000
38
$4.27M 1.03%
434,541
39
$3.94M 0.95%
27,251
-1,667
40
$3.73M 0.9%
381,000
+1,000
41
$3.67M 0.89%
+370,572
42
$3.43M 0.83%
346,667
43
$3.05M 0.74%
304,000
+50,002
44
$2.94M 0.71%
300,000
45
$2.76M 0.67%
265,545
-91,338
46
$2.53M 0.61%
249,134
-100,000
47
$2.01M 0.49%
10,250
48
$2M 0.48%
200,042
49
$2M 0.48%
+199,804
50
$1.9M 0.46%
188,100
-1,464,600
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