HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
1
$26.8M 6.49%
2,692,973
+212,188
2
$23.1M 5.57%
+2,413,578
3
$19.4M 4.69%
127,681
+32,812
4
$17.8M 4.32%
1,730,212
+918,849
5
$17.5M 4.24%
+1,754,000
6
$15M 3.62%
1,489,800
-577,794
7
$14M 3.39%
145,300
+18,500
8
$13.2M 3.2%
1,348,200
9
$11.7M 2.83%
+1,195,000
10
$11.7M 2.82%
1,196,111
+19,631
11
$11.5M 2.78%
+1,148,320
12
$11.2M 2.7%
1,127,096
+2,096
13
$10.9M 2.64%
+1,135,600
14
$10.2M 2.47%
1,056,216
+499,618
15
$10M 2.43%
1,022,000
-500,000
16
$9.48M 2.29%
966,882
+473,282
17
$9.15M 2.21%
92,697
-23,300
18
$8.99M 2.18%
+900,160
19
$8.19M 1.98%
+847,100
20
$7.52M 1.82%
+746,303
21
$7.18M 1.74%
+743,600
22
$6.64M 1.61%
187,957
-66,143
23
$6.61M 1.6%
665,250
+13,600
24
$6.49M 1.57%
646,096
+192,975
25
$6.37M 1.54%
656,710
+31,710
1
2 3 4 5