HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
1
$46.5M 3.51%
4,660,507
+4,610,807
2
$43.9M 3.32%
+4,325,246
3
$43.3M 3.28%
+4,318,734
4
$37.5M 2.84%
+3,729,511
5
$27M 2.04%
+2,684,444
6
$24.1M 1.82%
2,400,000
7
$22.7M 1.71%
2,318,525
+1,254,408
8
$19.7M 1.49%
+1,973,551
9
$18.8M 1.42%
+1,885,000
10
$17.9M 1.35%
1,840,097
+1,589,597
11
$16.3M 1.23%
1,613,667
12
$16.3M 1.23%
+1,625,000
13
$16M 1.21%
+1,600,000
14
$16M 1.21%
+1,615,446
15
$15.9M 1.2%
+1,595,466
16
$15.7M 1.19%
+1,592,370
17
$15.7M 1.18%
+1,577,700
18
$15.4M 1.16%
+1,548,249
19
$14.9M 1.13%
+1,500,000
20
$14.9M 1.13%
+1,500,000
21
$14.9M 1.13%
+1,500,000
22
$13.8M 1.05%
138,828
+2,500
23
$13.3M 1.01%
+1,350,000
24
$13.1M 0.99%
+1,300,000
25
$12.9M 0.98%
+1,323,600
1
2 3 4 5