HIM
HGC Investment Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$47.4M (+20%)
Cap. Flow
+$94M
Cap. Flow % of AUM
33.45%
Top 10 Holdings %Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17
Top Buys
| 1 | $15.1M | |
| 2 | $12.1M | |
| 3 | $11.5M | |
| 4 | $11.3M | |
| 5 | $10.2M |
Top Sells
| 1 | $10.9M | |
| 2 | $4.97M | |
| 3 | $4.4M | |
| 4 | $105K | |
| 5 | $8.36K |
Sector Composition
| 1 | Financials | 50.74% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.71% |
| 4 | Communication Services | 2.55% |
| 5 | Utilities | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 9.08% | 2,475,000 | – | – | |||
| $25.2M | 8.96% | 2,455,000 | – | – | |||
| $25M | 8.89% | 2,425,000 | – | – | |||
| $16.2M | 5.77% | 1,575,200 +75,200 | +5% | +$774K | |||
| $15.4M | 5.47% | 1,500,000 | – | – | |||
| $15.1M | 5.38% | 1,500,000 | New | +$15.1M | |||
| $12.1M | 4.31% | 1,200,000 | New | +$12.1M | |||
| $11.5M | 4.09% | 1,140,760 | New | +$11.5M | |||
| $11.3M | 4.03% | 85,800 | New | +$11.3M | |||
| $10.4M | 3.71% | 65,300 | – | – | |||
| $10.2M | 3.65% | 1,000,000 | New | +$10.2M | |||
| $9.39M | 3.34% | 1,050,000 | New | +$9.39M | |||
| $7.56M | 2.69% | 750,000 | New | +$7.56M | |||
| $7.39M | 2.63% | 157,849 -93,970 | -37% | -$4.4M | |||
| $7.17M | 2.55% | 200,000 | New | +$7.17M | |||
| $7.04M | 2.5% | 700,000 | New | +$7.04M | |||
| $6.26M | 2.23% | 570,000 | – | – | |||
| $5.12M | 1.82% | 500,000 | – | – | |||
| $4.76M | 1.69% | 440,600 | – | – | |||
| $4.7M | 1.67% | 949,786 | New | +$4.7M | |||
| $4.16M | 1.48% | 50,389 -60,200 | -54% | -$4.97M | |||
| $3.77M | 1.34% | 351,132 | – | – | |||
| $3.55M | 1.26% | 344,188 -812 | -0.2% | -$8.36K | |||
| $3.35M | 1.19% | 325,000 | – | – | |||
| $3.05M | 1.08% | 300,000 | New | +$3.05M |
