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HM

HCC Manager Portfolio holdings

AUM $10.3M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+38.36%
1 Year Est. Return
+6.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
+$2.85M
Cap. Flow
-$2
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GUTS icon
Fractyl Health
GUTS
+$2

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUTS icon
1
Fractyl Health
GUTS
$111M
$10.3M 100%
4,673,870
-1
-0% -$2

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HCC Manager's Q4 2025 Portfolio in Review

As of Q4 2025, HCC Manager held 1 position worth $10.3M, up 38% from $7.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. HCC Manager opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • HCC Manager's biggest Q4 2025 reduction was Fractyl Health, cutting an estimated $2.
  • HCC Manager's ten largest holdings make up 100% of its $10.3M portfolio in Q4 2025.
  • HCC Manager opened 0 new positions and closed 0 in Q4 2025.
  • HCC Manager's portfolio value rose 38% quarter-over-quarter to $10.3M.

Based on HCC Manager's 13F filing for Q4 2025, filed 10 Feb 2026.