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
$1.32B
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
301
-272,300
302
-1,294,139
303
-810,000
304
-824,723
305
-1,388,409
306
-18,029
307
-694,821
308
-125,000
309
-285,515
310
-65,000
311
-983,779
312
-3,039,267
313
-89,685
314
-350,000
315
-850,357
316
-50,000
317
-375,850
318
-370,599
319
-108,750
320
-66,666
321
-139,295
322
-14,607
323
-927,414
324
-2,970,000
325
-995,400