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
126
$3.19M 0.24%
+325,000
127
$3.09M 0.23%
+318,903
128
$3.06M 0.23%
+300,000
129
$3.01M 0.23%
300,000
-850,000
130
$3M 0.23%
+300,000
131
$2.99M 0.23%
+300,000
132
$2.98M 0.23%
+300,000
133
$2.98M 0.23%
+300,000
134
$2.98M 0.23%
+300,000
135
$2.98M 0.23%
+300,000
136
$2.97M 0.22%
+300,000
137
$2.97M 0.22%
+300,000
138
$2.96M 0.22%
+300,000
139
$2.96M 0.22%
+300,000
140
$2.94M 0.22%
+20,000
141
$2.93M 0.22%
+300,000
142
$2.74M 0.21%
+275,000
143
$2.74M 0.21%
+275,000
144
$2.72M 0.21%
+275,000
145
$2.7M 0.2%
+274,723
146
$2.67M 0.2%
+265,951
147
$2.63M 0.2%
+272,300
148
$2.52M 0.19%
+250,000
149
$2.5M 0.19%
250,000
150
$2.5M 0.19%
+250,000
4 5
6
7 8