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
26
$12.7M 0.96%
+1,269,088
27
$12.3M 0.93%
+1,241,179
28
$12.2M 0.93%
+1,244,986
29
$11.7M 0.88%
1,200,000
30
$11.1M 0.84%
+1,119,957
31
$10.9M 0.82%
+1,101,900
32
$10.8M 0.82%
+1,088,409
33
$10.6M 0.8%
1,050,000
34
$10.6M 0.8%
1,060,166
-349,235
35
$10.2M 0.77%
+1,028,491
36
$10.2M 0.77%
1,000,000
37
$9.33M 0.71%
+939,054
38
$9.14M 0.69%
+925,000
39
$9.02M 0.68%
+900,000
40
$8.91M 0.67%
+900,000
41
$8.89M 0.67%
+885,000
42
$8.81M 0.67%
+900,000
43
$8.51M 0.64%
+850,000
44
$8.4M 0.64%
+850,000
45
$8.34M 0.63%
+56,690
46
$8.24M 0.62%
+835,800
47
$8.23M 0.62%
+851,983
48
$8.12M 0.61%
792,847
-250,000
49
$8.07M 0.61%
+799,500
50
$8M 0.61%
+810,000
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