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
176
$1.95M 0.15%
+200,000
177
$1.94M 0.15%
+200,000
178
$1.88M 0.14%
+192,000
179
$1.76M 0.13%
170,359
-50,000
180
$1.66M 0.13%
+165,000
181
$1.63M 0.12%
+1,405,690
182
$1.53M 0.12%
150,000
183
$1.52M 0.11%
150,000
-100,000
184
$1.52M 0.11%
+151,000
185
$1.51M 0.11%
150,000
-150,000
186
$1.51M 0.11%
+150,000
187
$1.51M 0.11%
+150,000
188
$1.49M 0.11%
+150,000
189
$1.49M 0.11%
+150,000
190
$1.49M 0.11%
+150,000
191
$1.48M 0.11%
+150,000
192
$1.48M 0.11%
+150,000
193
$1.47M 0.11%
+150,000
194
$1.35M 0.1%
+132,617
195
$1.29M 0.1%
+33,406
196
$1.26M 0.1%
+125,000
197
$1.02M 0.08%
100,000
198
$1M 0.08%
+100,000
199
$999K 0.08%
+100,000
200
$999K 0.08%
+100,000
6 7
8
9 10