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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
$1.39B
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
$1K ﹤0.01%
1,002
277
$1K ﹤0.01%
666
278
$1K ﹤0.01%
333
279
$1K ﹤0.01%
333
280
$1K ﹤0.01%
3
281
$1K ﹤0.01%
19
282
$1K ﹤0.01%
615
283
$1K ﹤0.01%
431
284
$1K ﹤0.01%
200
285
$1K ﹤0.01%
666
286
$1K ﹤0.01%
1
287
-100,000
288
-3,993,160
289
-538,150
290
-325,000
291
-350,000
292
-4,556,026
293
-136,400
294
-20,000
295
-80
296
-493,350
297
-47,540
298
-100,000
299
-77,164
300
-1,412