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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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 59.55%
2 Healthcare 6.14%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2K ﹤0.01%
+55,000
302
$2K ﹤0.01%
+33,333
303
$2K ﹤0.01%
91,666
304
$2K ﹤0.01%
+50,000
305
$2K ﹤0.01%
+24,900
306
$2K ﹤0.01%
50,000
307
$2K ﹤0.01%
125,000
308
$2K ﹤0.01%
+166,666
309
$2K ﹤0.01%
10,407
310
$1K ﹤0.01%
532,445
311
$1K ﹤0.01%
18,750
312
$1K ﹤0.01%
76
-2,413
313
$1K ﹤0.01%
10,000
314
$1K ﹤0.01%
25,000
315
$1K ﹤0.01%
21,887
316
$1K ﹤0.01%
+26,383
317
$1K ﹤0.01%
+50,000
318
-88,709
319
-30,369
320
-1,047,256
321
-311,648
322
-100,000
323
-500,000
324
-500,000
325
-130,154