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
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$139K 0.01%
14,185
227
$128K 0.01%
12,743
228
$105K 0.01%
10,500
229
$101K 0.01%
10,000
230
$100K 0.01%
10,180
231
$97K 0.01%
+100,000
232
$92K 0.01%
9,145
-736,826
233
$85K 0.01%
121,051
234
$80K 0.01%
614
235
$80K 0.01%
100,000
236
$75K 0.01%
+100,000
237
$75K 0.01%
+50,000
238
$73K 0.01%
76,613
+46,613
239
$68K ﹤0.01%
6,787
240
$67K ﹤0.01%
6,616
241
$67K ﹤0.01%
+75,000
242
$63K ﹤0.01%
+225,000
243
$62K ﹤0.01%
+80,000
244
$60K ﹤0.01%
+60,000
245
$53K ﹤0.01%
80,608
246
$52K ﹤0.01%
43,750
247
$47K ﹤0.01%
109,758
-494,980
248
$39K ﹤0.01%
52,003
249
$35K ﹤0.01%
+33,333
250
$31K ﹤0.01%
35,120