HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
+$47.5M
2
+$45.2M
3
+$43.8M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.4M
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
276
$2K ﹤0.01%
+1,978
277
$1K ﹤0.01%
80
278
$1K ﹤0.01%
666
-5,797
279
$1K ﹤0.01%
19
280
$1K ﹤0.01%
615
281
– –
-813,153
282
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-1,951,000
283
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-985,000
284
– –
-819,800
285
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-370,000
286
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-65,000
287
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-50,000
288
– –
-5,396
289
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-6,550
290
– –
-71,969
291
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-67
292
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-35,717
293
– –
-11,010
294
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-3,699
295
– –
-90,000
296
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-15,464
297
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-156,768
298
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-26,000
299
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-25,000
300
– –
-18,203
10 11
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