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
326
-120,000
327
-801,216
328
-33,333
329
-983,779
330
-3,039,267
331
-89,685
332
-350,000
333
-850,357
334
-245,100
335
-500,000
336
-123,629
337
-50,000
338
-375,850
339
-370,599
340
-108,750
341
-66,666
342
-139,295
343
-14,607
344
-927,414
345
-2,970,000
346
-995,400
347
-1,325,750
348
-200,000
349
-6,100
350
-4,204,999