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
76
$5.41M 0.41%
549,600
+518,000
77
$5.3M 0.4%
+537,573
78
$5.11M 0.39%
+501,000
79
$5.01M 0.38%
500,000
80
$5M 0.38%
+500,000
81
$5M 0.38%
+500,000
82
$5M 0.38%
500,000
83
$4.99M 0.38%
+500,000
84
$4.99M 0.38%
+500,000
85
$4.99M 0.38%
+500,000
86
$4.98M 0.38%
+500,000
87
$4.98M 0.38%
+500,000
88
$4.98M 0.38%
+500,000
89
$4.97M 0.38%
+500,000
90
$4.97M 0.38%
+500,000
91
$4.96M 0.37%
+500,000
92
$4.95M 0.37%
+500,000
93
$4.94M 0.37%
+500,000
94
$4.58M 0.35%
+463,561
95
$4.54M 0.34%
+458,329
96
$4.49M 0.34%
+450,000
97
$4.47M 0.34%
+452,695
98
$4.27M 0.32%
+424,435
99
$4.23M 0.32%
+422,605
100
$4.19M 0.32%
+421,007
2 3
4
5 6