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%
+850
277
$1K ﹤0.01%
80
278
$1K ﹤0.01%
666
-5,797
279
$1K ﹤0.01%
19
280
$1K ﹤0.01%
615
281
– –
-985,000
282
– –
-112,500
283
– –
-75,000
284
– –
-33,333
285
– –
-518,000
286
– –
-5,396
287
– –
-200,000
288
– –
-6,100
289
– –
-4,204,999
290
– –
-1,122
291
– –
-1,600,000
292
– –
-166,665
293
– –
-300,000
294
– –
-509,127
295
– –
-200,000
296
– –
-800,000
297
– –
-50,000
298
– –
-799,955
299
– –
-1,631,908
300
– –
-6,550
10 11
12
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