We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$88.4M
Cap. Flow
+$65.7M
Cap. Flow %
29.88%
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
14
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$13.3M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$9.4M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.76M
5
VRRM icon
Verra Mobility
VRRM
+$6.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$6.27M
2
PCBK
Pacific Continental Corp
PCBK
+$4.66M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.49M
4
PRPL icon
Purple Innovation
PRPL
+$3.09M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 13.45%
3 Industrials 10.76%
4 Healthcare 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACQU
51
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
0
– –
SRUNW
52
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
0
– –
GSHTU
53
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
0
– –
GTYHW
54
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
HCAC.WS
55
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
WRLSW
56
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
0
– –
INDUW
57
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
0
– –
VEACW
58
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
TPGE.WS
59
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
0
– –
VEACU
60
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
0
– –
GSHTW
61
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
0
– –
WRLSR
62
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
0
– –
FSACW
63
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
MMDMW
64
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
0
– –
MPACW
65
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
0
– –
BCACR
66
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
0
– –
BCACW
67
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
0
– –
MIIIW
68
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
0
– –
NEXT icon
69
NextDecade
NEXT
$1.78B
– –
-225,919
Closed -$2.33M
PRPL icon
70
Purple Innovation
PRPL
$41.7M
– –
-12,415
Closed -$3.09M
XELA
71
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-16
Closed -$1.89M
GLBL
72
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-151,600
Closed -$766K
MBLY
73
DELISTED
Mobileye N.V.
MBLY
– –
-99,842
Closed -$6.27M
RAI
74
DELISTED
Reynolds American Inc
RAI
– –
-12,800
Closed -$833K
EACQ
75
DELISTED
Easterly Acquisition Corp
EACQ
– –
-190,000
Closed -$1.91M
1 2
3
4

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

HGC Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, HGC Investment Management held 77 positions worth $220M, up 67% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $65.7M of net new capital in Q3 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacific Continental Corp, an estimated $4.66M trimmed.

  • HGC Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.
  • HGC Investment Management added most to Verra Mobility in Q3 2017, an estimated $6.8M increase.
  • HGC Investment Management's biggest Q3 2017 reduction was Pacific Continental Corp, cutting an estimated $4.66M.
  • HGC Investment Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $6.27M.
  • HGC Investment Management's ten largest holdings make up 43% of its $220M portfolio in Q3 2017.
  • HGC Investment Management opened 13 new positions and closed 9 in Q3 2017.
  • HGC Investment Management's portfolio value rose 67% quarter-over-quarter to $220M.

Based on HGC Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.