Asset Manager
← All Institutions
HGC Investment Management Inc.
Market Value
$459M
+8.6%
Holdings
187
+16
New Purchases
42
Added To
6
Closed
27
Reduced
5
Top 10 Concentration
25.5%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUACU | 2.35% | 0.00% | +2.35% | $11M |
| GCGRU | 2.24% | 0.00% | +2.24% | $10M |
| IPVVU | 2.16% | 0.00% | +2.16% | $10M |
| GHXIU | 2.10% | 0.00% | +2.10% | $10M |
| CAES | 2.06% | 0.00% | +2.06% | $9M |
| WLCOU | 1.84% | 0.00% | +1.84% | $8M |
| KEYYU | 1.75% | 0.00% | +1.75% | $8M |
| AAC-UN | 1.64% | 0.00% | +1.64% | $8M |
| ISNRU | 1.64% | 0.00% | +1.64% | $8M |
| LPCV | 1.58% | 0.00% | +1.58% | $7M |
| CGCFU | 1.42% | 0.00% | +1.42% | $6M |
| MZYX | 1.25% | 0.00% | +1.25% | $6M |
| IDACU | 1.10% | 0.00% | +1.10% | $5M |
| LTGRU | 1.09% | 0.00% | +1.09% | $5M |
| SHOTU | 1.09% | 0.00% | +1.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERAU | 0.00% | 2.87% | -2.87% | $0 |
| DMII | 0.33% | 2.90% | -2.58% | $2M |
| IPFXU | 0.00% | 2.27% | -2.27% | $0 |
| LPCVU | 0.00% | 1.72% | -1.72% | $0 |
| TACHU | 0.00% | 1.38% | -1.38% | $0 |
| KFII | 0.00% | 1.36% | -1.36% | $0 |
| IRHOU | 0.00% | 1.23% | -1.23% | $0 |
| SPEGU | 0.00% | 0.98% | -0.98% | $0 |
| HAVAU | 0.00% | 0.90% | -0.90% | $0 |
| CRAC | 0.00% | 0.89% | -0.89% | $0 |
| NPAC | 0.23% | 1.09% | -0.87% | $1M |
| AXIN | 0.00% | 0.84% | -0.84% | $0 |
| LKSP | 0.00% | 0.76% | -0.76% | $0 |
| LCCCU | 0.00% | 0.74% | -0.74% | $0 |
| QUMS | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7M | 1.6% |
| Mid Cap | 2 | $301K | 0.1% |
| Small Cap | 49 | $173M | 37.6% |
| Micro Cap | 132 | $279M | 60.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$236M
Avg P/E
54.1
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
0.45
# Stocks
187
# ETFs / Funds
0
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AACB | 3.43% | 1,500,000 | $16M | $10.49 | $225K | — | — | |
| 2 | ALOVU | 3.22% | 1,468,965 | $15M | $10.06 | $410K | +25,000 | +1.7% | |
| 3 | SDHI | 2.84% | 1,250,000 | $13M | $10.42 | $100K | — | — | |
| 4 | QADRU | 2.82% | 1,291,800 | $13M | $10.02 | $1M | +91,800 | +7.7% | |
| 5 | GUACU | 2.35% | 1,065,000 | $11M | $10.12 | — | +1,065,000 | — | NEW |
| 6 | GCGRU | 2.24% | 1,000,000 | $10M | $10.29 | — | +1,000,000 | — | NEW |
| 7 | KRAQU | 2.21% | 1,000,000 | $10M | $10.14 | $130K | — | — | |
| 8 | IPVVU | 2.16% | 1,000,000 | $10M | $9.92 | — | +1,000,000 | — | NEW |
| 9 | SOUL | 2.15% | 953,146 | $10M | $10.35 | $95K | — | — | |
| 10 | OBAWU | 2.13% | 950,000 | $10M | $10.29 | $38K | — | — | |
| 11 | GHXIU | 2.10% | 950,000 | $10M | $10.15 | — | +950,000 | — | NEW |
| 12 | CAES | 2.06% | 935,000 | $9M | $10.09 | — | +935,000 | — | NEW |
| 13 | PAII | 1.89% | 850,000 | $9M | $10.20 | $42K | — | — | |
| 14 | WLCOU | 1.84% | 850,000 | $8M | $9.95 | — | +850,000 | — | NEW |
| 15 | IACOU | 1.77% | 809,700 | $8M | $10.02 | $185K | +9,700 | +1.2% | |
| 16 | KEYYU | 1.75% | 800,000 | $8M | $10.04 | — | +800,000 | — | NEW |
| 17 | ADAC | 1.72% | 786,413 | $8M | $10.02 | $94K | — | — | |
| 18 | TRGSU | 1.67% | 765,000 | $8M | $10.03 | $61K | — | — | |
| 19 | PACHU | 1.67% | 743,077 | $8M | $10.32 | $15K | — | — | |
| 20 | AAC-UN | 1.64% | 750,000 | $8M | $10.05 | — | +750,000 | — | NEW |
| 21 | ISNRU | 1.64% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 22 | LPCV | 1.58% | 725,000 | $7M | $10.00 | — | +725,000 | — | NEW |
| 23 | SZZL | 1.47% | 650,539 | $7M | $10.36 | $52K | — | — | |
| 24 | RDAG | 1.45% | 646,675 | $7M | $10.32 | $58K | — | — | |
| 25 | CGCFU | 1.42% | 650,000 | $6M | $10.00 | — | +650,000 | — | NEW |
| 26 | MBVIU | 1.40% | 625,000 | $6M | $10.25 | $62K | — | — | |
| 27 | EA | 1.35% | 30,316 | $6M | $205.04 | -$3M | -12,500 | -29.2% | |
| 28 | HCMA | 1.34% | 600,000 | $6M | $10.28 | $120K | — | — | |
| 29 | SBXE-UN | 1.34% | 899,986 | $6M | $6.82 | $38K | — | — | |
| 30 | CEPV | 1.31% | 583,153 | $6M | $10.31 | $124K | — | — | |
| 31 | FCRS-UN | 1.25% | 550,000 | $6M | $10.45 | $148K | — | — | |
| 32 | MZYX | 1.25% | 575,000 | $6M | $9.97 | — | +575,000 | — | NEW |
| 33 | CEPF | 1.25% | 550,000 | $6M | $10.40 | $116K | — | — | |
| 34 | WENN | 1.23% | 550,000 | $6M | $10.29 | $60K | — | — | |
| 35 | ITHAU | 1.22% | 550,000 | $6M | $10.16 | $113K | — | — | |
| 36 | TVAI | 1.18% | 525,000 | $5M | $10.32 | $58K | — | — | |
| 37 | FIGXU | 1.13% | 500,000 | $5M | $10.34 | $40K | — | — | |
| 38 | KBONU | 1.12% | 500,000 | $5M | $10.26 | $35K | — | — | |
| 39 | OIMAU | 1.11% | 516,249 | $5M | $9.89 | $49K | +16,249 | +3.2% | |
| 40 | IDACU | 1.10% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 41 | LTGRU | 1.09% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 42 | SHOTU | 1.09% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 43 | GPAT | 0.95% | 399,387 | $4M | $10.87 | — | +399,387 | — | NEW |
| 44 | CRANU | 0.89% | 400,000 | $4M | $10.25 | $60K | — | — | |
| 45 | BLZRU | 0.89% | 400,000 | $4M | $10.20 | $16K | — | — | |
| 46 | APXTU | 0.89% | 400,000 | $4M | $10.17 | $28K | — | — | |
| 47 | HAVA | 0.83% | 375,000 | $4M | $10.10 | — | +375,000 | — | NEW |
| 48 | VHCPU | 0.77% | 350,000 | $4M | $10.10 | $35K | — | — | |
| 49 | MUZEU | 0.77% | 350,000 | $4M | $10.04 | $38K | — | — | |
| 50 | SOCAU | 0.68% | 300,000 | $3M | $10.33 | $18K | — | — | |
| 51 | EVOXU | 0.67% | 300,000 | $3M | $10.18 | -$6K | — | — | |
| 52 | FVAV | 0.66% | 300,000 | $3M | $10.11 | $24K | — | — | |
| 53 | OIM | 0.65% | 297,803 | $3M | $10.07 | $2M | +200,000 | +204.5% | |
| 54 | IRHO | 0.65% | 298,489 | $3M | $10.03 | — | +298,489 | — | NEW |
| 55 | IEAG | 0.61% | 275,000 | $3M | $10.12 | $33K | — | — | |
| 56 | GTEN | 0.57% | 250,000 | $3M | $10.43 | $48K | — | — | |
| 57 | JENA | 0.56% | 250,000 | $3M | $10.36 | $35K | — | — | |
| 58 | BPACU | 0.56% | 250,000 | $3M | $10.34 | $48K | — | — | |
| 59 | SAC-UN | 0.56% | 250,000 | $3M | $10.24 | $32K | — | — | |
| 60 | ALUB-UN | 0.56% | 250,000 | $3M | $10.22 | $22K | — | — | |
| 61 | IGACU | 0.55% | 250,000 | $3M | $10.18 | $9K | — | — | |
| 62 | IACQU | 0.55% | 250,000 | $3M | $10.16 | — | +250,000 | — | NEW |
| 63 | AEAQU | 0.55% | 250,000 | $3M | $10.16 | $20K | — | — | |
| 64 | GSRF | 0.55% | 250,000 | $3M | $10.16 | $32K | — | — | |
| 65 | DNMXU | 0.55% | 250,000 | $3M | $10.15 | $18K | — | — | |
| 66 | TDWDU | 0.55% | 250,000 | $3M | $10.14 | -$18K | — | — | |
| 67 | LWACU | 0.55% | 245,500 | $3M | $10.30 | $22K | — | — | |
| 68 | HCICU | 0.55% | 250,000 | $3M | $10.08 | $20K | — | — | |
| 69 | ACAAU | 0.55% | 250,000 | $3M | $10.03 | $8K | — | — | |
| 70 | IRAB | 0.54% | 250,000 | $2M | $9.93 | $28K | — | — | |
| 71 | XSLLU | 0.51% | 235,000 | $2M | $10.03 | $31K | — | — | |
| 72 | CXIIU | 0.47% | 200,000 | $2M | $10.80 | — | +200,000 | — | NEW |
| 73 | HVMCU | 0.45% | 200,000 | $2M | $10.39 | $44K | — | — | |
| 74 | CEPS | 0.45% | 200,000 | $2M | $10.37 | $54K | — | — | |
| 75 | BDCIU | 0.45% | 200,000 | $2M | $10.25 | $26K | — | — | |
| 76 | DYORU | 0.44% | 200,000 | $2M | $10.13 | -$8K | — | — | |
| 77 | HCAC | 0.44% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 78 | YICCU | 0.44% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 79 | GSRVU | 0.43% | 195,000 | $2M | $10.01 | — | +195,000 | — | NEW |
| 80 | GSHRU | 0.34% | 150,000 | $2M | $10.53 | $16K | — | — | |
| 81 | GTERU | 0.34% | 150,000 | $2M | $10.45 | $4K | — | — | |
| 82 | CRAQU | 0.34% | 150,000 | $2M | $10.41 | $16K | — | — | |
| 83 | INACU | 0.34% | 150,000 | $2M | $10.31 | $14K | — | — | |
| 84 | LFACU | 0.33% | 150,000 | $2M | $10.09 | $6K | — | — | |
| 85 | DMII | 0.33% | 150,000 | $2M | $10.06 | -$11M | -1,080,980 | -87.8% | |
| 86 | OTGAU | 0.28% | 125,000 | $1M | $10.32 | $10K | — | — | |
| 87 | MBAV | 0.24% | 100,600 | $1M | $10.83 | $9K | — | — | |
| 88 | NPAC | 0.23% | 100,000 | $1M | $10.38 | -$4M | -350,000 | -77.8% | |
| 89 | MKLYU | 0.23% | 100,000 | $1M | $10.33 | $20K | — | — | |
| 90 | KOYNU | 0.22% | 100,000 | $1M | $10.30 | $13K | — | — | |
| 91 | MEVOU | 0.22% | 100,000 | $1M | $10.25 | -$2M | -250,000 | -71.4% | |
| 92 | SCIIU | 0.22% | 100,000 | $1M | $10.23 | -$3K | — | — | |
| 93 | GIXXU | 0.22% | 100,000 | $1M | $10.18 | $13K | — | — | |
| 94 | PTACU | 0.22% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 95 | MLAA | 0.22% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 96 | WBD | 0.15% | 25,000 | $666K | $26.66 | — | +25,000 | — | NEW |
| 97 | AACBR | 0.07% | 1,500,000 | $315K | $0.21 | -$138K | — | — | |
| 98 | SDHIR | 0.07% | 1,250,000 | $302K | $0.24 | $35K | — | — | |
| 99 | APGE | 0.07% | 2,268 | $301K | $132.73 | — | +2,268 | — | NEW |
| 100 | KRAQ | 0.06% | 27,776 | $278K | $10.00 | — | +27,776 | — | NEW |