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
126
$0 ﹤0.01%
4,866
127
– –
-175,000
128
$0 ﹤0.01%
+1,300
129
– –
-231,881
130
– –
-868,613
131
– –
-166,899
132
– –
-669
133
$0 ﹤0.01%
21,500
134
– –
-728
135
– –
-253,728
136
– –
-80,716
137
– –
-370,572
138
– –
-62,400
139
– –
-25,000
140
– –
-1,025,600
141
$0 ﹤0.01%
1,183
142
$0 ﹤0.01%
+8
143
– –
-250,000
144
$0 ﹤0.01%
+3,233
145
$0 ﹤0.01%
+233,900
146
– –
-51,600
147
– –
-378,509
148
– –
-1,300
149
– –
-600
150
– –
-10,243
3 4 5
6
7