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
126
$0 ﹤0.01%
350
127
– –
-2,625
128
– –
-228,144
129
– –
-499
130
– –
-200,000
131
$0 ﹤0.01%
500
132
– –
-45,189
133
– –
-5,000
134
– –
-1,087,401
135
– –
-279,750
136
$0 ﹤0.01%
+460
137
$0 ﹤0.01%
2
138
$0 ﹤0.01%
1
-318,260
139
– –
-27,304
140
– –
-37,420
2 3 4 5
6