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
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-79,127
227
-5,180,172
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-3,500,000
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-290,000
230
-116,130
231
-1,000,000
232
-9,461
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-8,266
234
-245,636
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-210,800
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-100,000
237
-4,950
238
-13,500
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-700
240
-6,160
241
-5,000
242
-6,555
243
-1,875
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-1,732
245
-189,001
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-374
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-50,000
248
-600,000
249
-312,170
250
-516,860