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
201
$999K 0.08%
+100,000
202
$996K 0.08%
+100,000
203
$993K 0.08%
+100,000
204
$962K 0.07%
+100,000
205
$739K 0.06%
+75,000
206
$726K 0.05%
+75,000
207
$578K 0.04%
493,350
208
$504K 0.04%
+5,030
209
$500K 0.04%
+50,000
210
$495K 0.04%
50,000
-300,000
211
$451K 0.03%
+44,139
212
$432K 0.03%
+411,335
213
$378K 0.03%
343,331
+83,333
214
$341K 0.03%
355,000
+255,000
215
$292K 0.02%
+28,649
216
$250K 0.02%
+25,000
217
$241K 0.02%
240,612
218
$207K 0.02%
+105,891
219
$201K 0.02%
627,738
-8,000
220
$194K 0.01%
133,333
+50,000
221
$185K 0.01%
18,795
222
$170K 0.01%
+17,107
223
$168K 0.01%
39,791
-60,208
224
$156K 0.01%
15,000
225
$154K 0.01%
37,902
-52,798
7 8
9
10 11