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
51
$1.38M 0.33%
140,700
-100,000
52
$1.16M 0.28%
+115,275
53
$993K 0.24%
+100,000
54
$894K 0.22%
88,700
-306,300
55
$866K 0.21%
85,948
-70,803
56
$811K 0.2%
81,073
57
$737K 0.18%
69,801
58
$678K 0.16%
67,585
-134,649
59
$656K 0.16%
+66,500
60
$480K 0.12%
+50,000
61
$437K 0.11%
43,030
-400,000
62
$401K 0.1%
39,105
-52,673
63
$287K 0.07%
27,304
64
$250K 0.06%
1,250
65
$244K 0.06%
23,500
66
$226K 0.05%
22,400
-350,100
67
$225K 0.05%
22,900
68
$212K 0.05%
20,000
69
$152K 0.04%
+15,500
70
$124K 0.03%
+11,900
71
$117K 0.03%
11,006
72
$79K 0.02%
+80,866
73
$77K 0.02%
+293,200
74
$61K 0.01%
+524,300
75
$52K 0.01%
5,000
1 2
3
4 5