HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
63.6%
Top 10 Hldgs %
44.69%
Holding
50
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$6.27M
2
PCBK
Pacific Continental Corp
PCBK
$6.25M
3
NXPI icon
NXP Semiconductors
NXPI
$5.82M
4
IMXI icon
International Money Express
IMXI
$5.39M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.71%
2 Technology 18.4%
3 Healthcare 6.46%
4 Energy 5.8%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPACU
1
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– – 0 – –
KAACU
2
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– – 0 – –
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$6.27M 4.77% +99,842 New +$6.27M
PCBK
4
DELISTED
Pacific Continental Corp
PCBK
$6.25M 4.76% +244,682 New +$6.25M
CNACU
5
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– – 0 – –
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$5.82M 4.43% +53,208 New +$5.82M
IMXI icon
7
International Money Express
IMXI
$430M
$5.39M 4.1% +549,500 New +$5.39M
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.24M 3.98% +516,852 New +$5.24M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.12M 3.9% +529,257 New +$5.12M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.95M 3.77% +507,800 New +$4.95M
ETHZ
11
ETHZilla Corporation Common Stock
ETHZ
$465M
$4.85M 3.69% +500,000 New +$4.85M
BLVD
12
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.22M 3.21% +420,900 New +$4.22M
MMDM
13
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.98M 3.03% +407,100 New +$3.98M
VEACU
14
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– – 0 – –
ORGO icon
15
Organogenesis Holdings
ORGO
$653M
$3.65M 2.77% +370,000 New +$3.65M
SRUNU
16
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– – 0 – –
FNTEU
17
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– – 0 – –
PRPL icon
18
Purple Innovation
PRPL
$126M
$3.09M 2.35% +310,373 New +$3.09M
HCAC.U
19
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– – 0 – –
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– – 0 – –
BCACU
21
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– – 0 – –
TPGE.U
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– – 0 – –
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.66M 2.02% +265,963 New +$2.66M
GSHTU
24
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– – 0 – –
NEXT icon
25
NextDecade
NEXT
$2.81B
$2.33M 1.78% +225,919 New +$2.33M
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