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
276
$2K ﹤0.01%
+1,978
277
$1K ﹤0.01%
666
-5,797
278
$1K ﹤0.01%
19
279
$1K ﹤0.01%
615
280
$1K ﹤0.01%
80
281
– –
-985,000
282
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-5,396
283
– –
-3,699
284
– –
-90,000
285
– –
-15,464
286
– –
-1,879,815
287
– –
-122,562
288
– –
-350,000
289
– –
-200,000
290
– –
-1,501,900
291
– –
-392,684
292
– –
-667,000
293
– –
-450,000
294
– –
-1,235,000
295
– –
-635,621
296
– –
-819,800
297
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-116,837
298
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-370,000
299
– –
-30,555
300
– –
-13,908
10 11
12
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