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
$578M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$41.9M
3
+$20.3M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.4M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.2M

Top Sells

1
+$27.1M
2
+$19.3M
3
+$17.8M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.5M
5
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$12M

Sector Composition

1 Consumer Staples 15.69%
2 Technology 13.47%
3 Consumer Discretionary 11.33%
4 Healthcare 7.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.23%
+725,000
27
$6.86M 1.19%
1,475
28
$6.68M 1.16%
667,000
+164,500
29
$5.01M 0.87%
+510,000
30
$4.1M 0.71%
414,399
-139,101
31
$3.88M 0.67%
+399,900
32
$3.26M 0.56%
333,629
-211,371
33
$3.18M 0.55%
+324,000
34
$3.14M 0.54%
312,170
-1,175,000
35
$3.03M 0.52%
302,300
36
$2.97M 0.51%
300,000
37
$2.91M 0.5%
295,000
+170,000
38
$2.35M 0.41%
+246,800
39
$2.27M 0.39%
222,675
40
$2.18M 0.38%
205,940
-400,000
41
$2.07M 0.36%
205,000
-1,195,000
42
$2.02M 0.35%
202,808
43
$1.7M 0.29%
164,600
-1,600,000
44
$1.6M 0.28%
+162,794
45
$1.52M 0.26%
150,100
+150,000
46
$1.47M 0.25%
150,457
47
$1.41M 0.24%
17,819
-10,286
48
$1.41M 0.24%
+143,999
49
$1M 0.17%
+100,000
50
$976K 0.17%
100,000
-399,900
1
2
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