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
276
$2K ﹤0.01%
1,978
277
$1K ﹤0.01%
1,002
278
$1K ﹤0.01%
666
279
$1K ﹤0.01%
333
280
$1K ﹤0.01%
431
281
$1K ﹤0.01%
200
282
$1K ﹤0.01%
666
283
$1K ﹤0.01%
333
284
$1K ﹤0.01%
3
285
$1K ﹤0.01%
1
286
$1K ﹤0.01%
19
287
$1K ﹤0.01%
615
288
-350,000
289
-605,500
290
-200,000
291
-500,000
292
-600,000
293
-4,556,026
294
-136,400
295
-30
296
-350,000
297
-238,943
298
-200,000
299
-233,066
300
-150,000