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
151
$2.49M 0.19%
+250,000
152
$2.49M 0.19%
+250,000
153
$2.49M 0.19%
+250,000
154
$2.48M 0.19%
+250,000
155
$2.46M 0.19%
+250,000
156
$2.46M 0.19%
100,000
157
$2.41M 0.18%
238,943
-561,057
158
$2.38M 0.18%
+242,954
159
$2.25M 0.17%
+225,000
160
$2.25M 0.17%
+225,000
161
$2.24M 0.17%
+225,000
162
$2.24M 0.17%
+225,000
163
$2.23M 0.17%
+225,000
164
$2.19M 0.17%
+220,000
165
$2.01M 0.15%
+200,000
166
$2M 0.15%
+200,000
167
$2M 0.15%
+200,000
168
$2M 0.15%
+200,000
169
$1.99M 0.15%
+200,000
170
$1.99M 0.15%
+200,000
171
$1.98M 0.15%
+200,000
172
$1.98M 0.15%
+200,000
173
$1.97M 0.15%
+200,000
174
$1.97M 0.15%
+200,000
175
$1.96M 0.15%
192,800
-1,880,000
5 6
7
8 9