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
251
$54K ﹤0.01%
+25,959
252
$49K ﹤0.01%
36,252
+11,252
253
$35K ﹤0.01%
+30,000
254
$30K ﹤0.01%
23,749
-13,751
255
$28K ﹤0.01%
+33,333
256
$23K ﹤0.01%
+35,000
257
$22K ﹤0.01%
12,301
-910,378
258
$22K ﹤0.01%
19,043
259
$21K ﹤0.01%
2,098
260
$13K ﹤0.01%
+15,199
261
$12K ﹤0.01%
16,997
-14,103
262
$10K ﹤0.01%
+8,333
263
$9K ﹤0.01%
+30
264
$9K ﹤0.01%
9,999
-40,001
265
$8K ﹤0.01%
+8,333
266
$6K ﹤0.01%
+4,907
267
$6K ﹤0.01%
+5,072
268
$5K ﹤0.01%
2,340
-16,247
269
$5K ﹤0.01%
5,980
-5,820
270
$4K ﹤0.01%
+368
271
$3K ﹤0.01%
+2,545
272
$3K ﹤0.01%
115
273
$2K ﹤0.01%
650
274
$2K ﹤0.01%
+1,978
275
$2K ﹤0.01%
1,234
-4,766
9 10
11
12 13