HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$66.2M
2
+$41.9M
3
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

1
+$27.9M
2
+$20.1M
3
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
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%
+499
106
$1K ﹤0.01%
11,006
107
$1K ﹤0.01%
5,072
108
$1K ﹤0.01%
1,666
109
$1K ﹤0.01%
680
110
$1K ﹤0.01%
339
-3,527
111
$1K ﹤0.01%
17,980
112
– –
-336,294
113
$0 ﹤0.01%
374
114
– –
-2,625
115
– –
-228,144
116
– –
-499
117
– –
-200,000
118
– –
-45,189
119
– –
-5,000
120
– –
-1,087,401
121
– –
-99,020
122
– –
-397,800
123
$0 ﹤0.01%
42
-200,000
124
$0 ﹤0.01%
5,503
125
– –
-887,349
2 3 4
5
6