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
$1.32B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.9M
3
+$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27M

Top Sells

1
+$43.9M
2
+$34.6M
3
+$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
136,400
+87,400
227
$150K 0.01%
186,000
228
$141K 0.01%
+171,051
229
$136K 0.01%
150,608
+63,108
230
$133K 0.01%
+175,000
231
$128K 0.01%
+12,743
232
$127K 0.01%
70,125
-13,208
233
$122K 0.01%
+133,452
234
$115K 0.01%
200,000
235
$109K 0.01%
+87,500
236
$107K 0.01%
+10,515
237
$99K 0.01%
+10,180
238
$92K 0.01%
183,110
239
$89K 0.01%
+84,469
240
$89K 0.01%
200,800
241
$87K 0.01%
+61,533
242
$76K 0.01%
+75,000
243
$73K 0.01%
76,500
244
$70K 0.01%
+77,874
245
$68K 0.01%
6,787
246
$67K 0.01%
+175,174
247
$64K ﹤0.01%
+39,991
248
$63K ﹤0.01%
+58,333
249
$59K ﹤0.01%
+100,000
250
$57K ﹤0.01%
70,483
+61,281
8 9
10
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