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
51
$959K 0.17%
94,235
-158,061
52
$949K 0.16%
+96,377
53
$819K 0.14%
79,949
-741,100
54
$684K 0.12%
70,500
55
$663K 0.11%
67,349
-799,651
56
$508K 0.09%
+50,000
57
$500K 0.09%
+50,000
58
$491K 0.09%
+50,000
59
$472K 0.08%
+50,000
60
$402K 0.07%
3,993
-16,007
61
$358K 0.06%
+375,000
62
$286K 0.05%
35,755
-620,394
63
$284K 0.05%
28,300
64
$242K 0.04%
25,000
-425,000
65
$148K 0.03%
15,000
-1,952,230
66
$131K 0.02%
11,900
67
$115K 0.02%
295,494
-718,906
68
$103K 0.02%
10,001
69
$83K 0.01%
88,115
-50,000
70
$73K 0.01%
7,175
-2,662,141
71
$61K 0.01%
6,160
-349,000
72
$56K 0.01%
293,200
73
$53K 0.01%
5,000
74
$50K 0.01%
84,130
-40,870
75
$49K 0.01%
4,950
-997,050
1 2
3
4 5