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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
WOOF
76
DELISTED
VCA Inc.
WOOF
– –
-23,743
Closed -$2.19M
1 2 3
4

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AA
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MC
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CFG
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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.