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
278
$1K ﹤0.01%
19
279
$1K ﹤0.01%
615
280
$1K ﹤0.01%
333
281
$1K ﹤0.01%
3
282
$1K ﹤0.01%
1,002
283
$1K ﹤0.01%
666
284
$1K ﹤0.01%
333
285
$1K ﹤0.01%
431
286
$1K ﹤0.01%
200
287
$1K ﹤0.01%
666
288
-100,000
289
-77,164
290
-28,230
291
-150,000
292
-585,166
293
-300,000
294
-974,911
295
-200,000
296
-250,000
297
-4,556,026
298
-136,400
299
-20,000
300
-80