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
51
$8M 0.6%
+825,000
52
$7.98M 0.6%
+800,000
53
$7.94M 0.6%
+800,000
54
$7.54M 0.57%
+750,000
55
$7.49M 0.57%
762,364
+562,364
56
$7.42M 0.56%
+750,000
57
$6.94M 0.52%
692,150
-875,000
58
$6.78M 0.51%
+700,000
59
$6.45M 0.49%
+650,000
60
$6.36M 0.48%
629,600
61
$6.23M 0.47%
+625,000
62
$6.14M 0.46%
+620,700
63
$6.07M 0.46%
+610,000
64
$6M 0.45%
+600,000
65
$5.99M 0.45%
+604,500
66
$5.96M 0.45%
+600,000
67
$5.96M 0.45%
+604,469
68
$5.92M 0.45%
+600,000
69
$5.84M 0.44%
+1,200,000
70
$5.79M 0.44%
592,261
+189,974
71
$5.79M 0.44%
575,000
-1,025,000
72
$5.64M 0.43%
550,000
-450,000
73
$5.61M 0.42%
550,000
-350,000
74
$5.45M 0.41%
+550,000
75
$5.43M 0.41%
+547,200
1 2
3
4 5