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
1
$65M 11.25%
+6,500,000
2
$41.9M 7.25%
+4,201,669
3
$36.3M 6.28%
185,656
+103,935
4
$35.8M 6.19%
3,529,028
+48,993
5
$33.8M 5.84%
3,449,841
-28,236
6
$25.4M 4.39%
2,604,290
-135,710
7
$23.7M 4.11%
159,813
+21,051
8
$22.4M 3.88%
2,276,217
+271,713
9
$18.6M 3.22%
1,885,846
+95,846
10
$18.4M 3.18%
+1,897,019
11
$18.4M 3.18%
1,784,577
+405,425
12
$15.2M 2.63%
+1,557,500
13
$14.5M 2.5%
1,441,599
+986,199
14
$13.4M 2.31%
+1,377,000
15
$12.6M 2.18%
52,396
+44,396
16
$11.7M 2.03%
+1,716
17
$11.4M 1.98%
147,213
-102,787
18
$11.3M 1.96%
1,148,000
-450,000
19
$11M 1.91%
+1,104,461
20
$10.5M 1.81%
1,023,320
21
$10.4M 1.8%
1,002,700
22
$8.79M 1.52%
+881,225
23
$8.61M 1.49%
+887,800
24
$8.49M 1.47%
825,682
-1,730,310
25
$7.39M 1.28%
75,438
-44,562
1
2 3 4 5