HIM
HGC Investment Management Portfolio holdings
AUM
$360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27
Top Buys
| 1 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
$22.4M |
| 2 |
Microvast
MVST
|
$16.7M |
| 3 |
GCM Grosvenor
GCMG
|
$16M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
$14.7M |
| 5 |
INSUU
Insurance Acquisition Corp. Unit
INSUU
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCACU
1
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $22.4M | 5.19% | +2,217,374 | New | +$22.4M |
|
|
FSR
2
DELISTED
Fisker Inc.
FSR
| $19.8M | 4.6% | 2,016,522 +880,922 | +78% | +$8.64M |
|
3
Vertiv
VRT
$48.7B
| $18.6M | 4.31% | 1,857,176 +890,294 | +92% | +$8.89M |
|
|
4
Microvast
MVST
$864M
| $16.7M | 3.89% | +1,714,897 | New | +$16.7M |
|
|
5
GCM Grosvenor
GCMG
$690M
| $16M | 3.72% | +1,615,850 | New | +$16M |
|
6
HighPeak Energy
HPK
$971M
| $15.3M | 3.56% | 1,530,340 -199,872 | -12% | -$2M |
|
|
PVT
7
DELISTED
Pivotal Acquisition Corp.
PVT
| $14.7M | 3.41% | +1,500,000 | New | +$14.7M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.2M | 3.3% | 1,391,573 -1,301,400 | -48% | -$13.3M |
|
9
Utz Brands
UTZ
$1.16B
| $13.9M | 3.24% | 1,402,286 +801,286 | +133% | +$7.96M |
|
10
International General Insurance
IGIC
$1.04B
| $13.4M | 3.12% | 1,338,200 -10,000 | -0.7% | -$101K |
|
|
GB
11
DELISTED
Global Blue Group Holding
GB
| $13.2M | 3.07% | 1,328,116 +271,900 | +26% | +$2.71M |
|
|
INSUU
12
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $12.1M | 2.8% | +1,200,000 | New | +$12.1M |
|
13
Cheer Holding
CHR
$13.8M
| $11.1M | 2.58% | 1,119,300 -333,700 | -23% | -$3.31M |
|
|
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.8M | 2.51% | 1,093,885 +246,785 | +29% | +$2.43M |
|
|
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $10.4M | 2.42% | 1,023,320 -125,000 | -11% | -$1.27M |
|
16
Hycroft Mining Holding Corp
HYMC
$178M
| $9.95M | 2.31% | 990,198 +63,232 | +7% | +$636K |
|
|
LACQ
17
DELISTED
Leisure Acquisition Corp.
LACQ
| $9.82M | 2.28% | 981,517 +489,519 | +99% | +$4.9M |
|
18
Custom Truck One Source
CTOS
$1.39B
| $8.8M | 2.04% | 863,900 +275,000 | +47% | +$2.8M |
|
|
TTCF
19
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.15M | 1.89% | 822,097 +78,497 | +11% | +$778K |
|
|
LVOXU
20
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $8M | 1.86% | +800,000 | New | +$8M |
|
|
BMTX
21
DELISTED
BM Technologies, Inc.
BMTX
| $7.2M | 1.67% | 720,910 +64,200 | +10% | +$641K |
|
|
BFI
22
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $6.77M | 1.57% | 667,050 +1,800 | +0.3% | +$18.3K |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| $6.71M | 1.56% | 657,850 | – | – |
|
24
AdaptHealth
AHCO
$1.28B
| $6.7M | 1.56% | 670,199 +289,199 | +76% | +$2.89M |
|
|
RWGE
25
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $6.46M | 1.5% | 639,768 +100,000 | +19% | +$1.01M |
|