HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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%
431
280
$1K ﹤0.01%
200
281
$1K ﹤0.01%
666
282
$1K ﹤0.01%
1
283
$1K ﹤0.01%
19
284
$1K ﹤0.01%
615
285
$1K ﹤0.01%
333
286
$1K ﹤0.01%
3
287
-600,000
288
-71,145
289
-325,000
290
-300,000
291
-200,000
292
-4,556,026
293
-974,911
294
-136,400
295
-20,000
296
-80
297
-493,350
298
-47,540
299
-100,000
300
-77,164