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
76
$38K 0.01%
+42,901
77
$35K 0.01%
+46,800
78
$30K 0.01%
32,400
-17,600
79
$24K 0.01%
+155,572
80
$16K ﹤0.01%
1,500
81
$16K ﹤0.01%
60,400
82
$14K ﹤0.01%
+51,500
83
$12K ﹤0.01%
30,000
84
$10K ﹤0.01%
+7,366
85
$7K ﹤0.01%
22,380
-21,400
86
$6K ﹤0.01%
18,280
-25,000
87
$6K ﹤0.01%
27,563
88
$6K ﹤0.01%
500
89
$6K ﹤0.01%
6,840
90
$5K ﹤0.01%
17
-1,233
91
$5K ﹤0.01%
20,000
92
$4K ﹤0.01%
301
93
$3K ﹤0.01%
7,400
-17,600
94
$3K ﹤0.01%
1,666
95
$3K ﹤0.01%
17,000
-120,000
96
$3K ﹤0.01%
200
-99,800
97
$3K ﹤0.01%
2,122
98
$3K ﹤0.01%
2,656
99
$2K ﹤0.01%
3,000
100
$2K ﹤0.01%
2,998
2 3
4
5 6