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
101
$2K ﹤0.01%
6,050
102
$2K ﹤0.01%
4,490
103
$2K ﹤0.01%
2,754
104
$2K ﹤0.01%
685
105
$1K ﹤0.01%
2
106
$1K ﹤0.01%
350
107
$1K ﹤0.01%
1
108
$1K ﹤0.01%
5,000
109
$1K ﹤0.01%
374
110
$1K ﹤0.01%
400
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
858
113
$1K ﹤0.01%
621
114
$1K ﹤0.01%
2
115
$1K ﹤0.01%
3,645
116
$1K ﹤0.01%
675
117
$1K ﹤0.01%
200
118
$1K ﹤0.01%
+333
119
$1K ﹤0.01%
800
120
$1K ﹤0.01%
900
121
$1K ﹤0.01%
900
+34
122
$1K ﹤0.01%
2
123
– –
-225,000
124
– –
-2
125
– –
-2,085
3 4
5
6 7