HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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

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
276
$2K ﹤0.01%
+1,978
277
$1K ﹤0.01%
80
278
$1K ﹤0.01%
615
279
$1K ﹤0.01%
666
-5,797
280
$1K ﹤0.01%
19
281
-5,396
282
-35,717
283
-11,010
284
-3,699
285
-18,203
286
-41,202
287
-82,472
288
-200,000
289
-1,300,000
290
-1,400,000
291
-565,000
292
-1,388,409
293
-18,029
294
-112,500
295
-75,000
296
-33,333
297
-400,000
298
-66,666
299
-166,665
300
-518,000