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
251
$24K ﹤0.01%
25,959
252
$24K ﹤0.01%
35,000
253
$23K ﹤0.01%
20,000
254
$21K ﹤0.01%
2,060
255
$17K ﹤0.01%
23,050
256
$17K ﹤0.01%
25,000
257
$15K ﹤0.01%
12,500
258
$15K ﹤0.01%
75,800
-75,000
259
$13K ﹤0.01%
20,200
260
$12K ﹤0.01%
9,595
261
$12K ﹤0.01%
10,407
262
$10K ﹤0.01%
15,199
263
$7K ﹤0.01%
11,489
264
$7K ﹤0.01%
8,333
265
$6K ﹤0.01%
8,332
266
$5K ﹤0.01%
+8,333
267
$5K ﹤0.01%
9,726
268
$4K ﹤0.01%
368
269
$4K ﹤0.01%
4,907
270
$4K ﹤0.01%
5,072
271
$3K ﹤0.01%
2,545
272
$2K ﹤0.01%
1,666
-165,000
273
$2K ﹤0.01%
115
274
$2K ﹤0.01%
987
275
$2K ﹤0.01%
+1,666