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
126
$0 ﹤0.01%
7,400
127
$0 ﹤0.01%
+615
128
– –
-750,000
129
– –
-50,000
130
– –
-279,750
131
$0 ﹤0.01%
+460
132
– –
-50,000
133
$0 ﹤0.01%
866
134
– –
-650,000
135
$0 ﹤0.01%
2
136
$0 ﹤0.01%
1
-318,260
137
– –
-27,304
138
– –
-37,420
139
$0 ﹤0.01%
350
140
$0 ﹤0.01%
500
2 3 4 5
6