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
76
$48K 0.01%
190,000
+150,000
77
$42K 0.01%
+200,000
78
$37K 0.01%
211,300
+126,800
79
$32K 0.01%
+3,310
80
$32K 0.01%
54,127
81
$31K 0.01%
3,061
-950,000
82
$27K ﹤0.01%
49,000
83
$18K ﹤0.01%
60
-3,273
84
$17K ﹤0.01%
34,546
85
$15K ﹤0.01%
43,380
86
$13K ﹤0.01%
449,000
87
$12K ﹤0.01%
14,043
88
$12K ﹤0.01%
7,207
-75,926
89
$10K ﹤0.01%
1,000
90
$10K ﹤0.01%
+27,304
91
$9K ﹤0.01%
+13,500
92
$8K ﹤0.01%
19,897
93
$6K ﹤0.01%
572
-70,000
94
$5K ﹤0.01%
+2,625
95
$4K ﹤0.01%
4,700
-75,000
96
$4K ﹤0.01%
+4,950
97
$4K ﹤0.01%
31,100
98
$4K ﹤0.01%
5,500
99
$3K ﹤0.01%
31,100
100
$3K ﹤0.01%
505
-1,598,285
2 3
4
5 6