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HM

HCC Manager Portfolio holdings

AUM $10.3M Turnover 0%
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
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GUTS icon
1
Fractyl Health
GUTS
$17.6M
$10.3M 100%
389,489
– –
2024 Q1
7 quarters

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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 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.