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
101
$4.04M 0.31%
400,000
-100,000
102
$4.01M 0.3%
+400,000
103
$4.01M 0.3%
+400,000
104
$3.99M 0.3%
+400,000
105
$3.98M 0.3%
+400,000
106
$3.98M 0.3%
+400,000
107
$3.98M 0.3%
+400,000
108
$3.97M 0.3%
+400,000
109
$3.96M 0.3%
+400,000
110
$3.96M 0.3%
+400,000
111
$3.96M 0.3%
+400,000
112
$3.96M 0.3%
+400,000
113
$3.92M 0.3%
+400,000
114
$3.81M 0.29%
+385,000
115
$3.67M 0.28%
360,500
116
$3.54M 0.27%
+358,066
117
$3.5M 0.26%
+350,000
118
$3.5M 0.26%
+350,000
119
$3.48M 0.26%
+350,000
120
$3.46M 0.26%
+350,000
121
$3.42M 0.26%
+350,000
122
$3.41M 0.26%
+342,250
123
$3.38M 0.26%
+350,000
124
$3.26M 0.25%
+328,000
125
$3.25M 0.25%
+325,000
3 4
5
6 7