HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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 7.38%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
5,200
102
$3K ﹤0.01%
275
103
$2K ﹤0.01%
1,732
104
$2K ﹤0.01%
20,880
105
$1K ﹤0.01%
17,980
106
$1K ﹤0.01%
+499
107
$1K ﹤0.01%
11,006
108
$1K ﹤0.01%
5,072
109
$1K ﹤0.01%
1,666
110
$1K ﹤0.01%
680
111
$1K ﹤0.01%
339
-3,527
112
– –
-99,020
113
– –
-397,800
114
$0 ﹤0.01%
42
-200,000
115
$0 ﹤0.01%
5,503
116
– –
-887,349
117
$0 ﹤0.01%
7,400
118
$0 ﹤0.01%
+615
119
– –
-750,000
120
– –
-50,000
121
– –
-50,000
122
– –
-336,294
123
$0 ﹤0.01%
374
124
$0 ﹤0.01%
866
125
– –
-650,000
2 3 4
5
6