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
$1.32B
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
-1,388,409
327
-18,029
328
-694,821
329
-125,000
330
-285,515
331
-120,000
332
-801,216
333
-75,113
334
-750,000
335
-550,000
336
-212,500
337
-112,500
338
-75,000
339
-33,333
340
-400,000
341
-66,666
342
-126,993
343
-983,779
344
-166,665
345
-518,000
346
-300,000
347
-509,127
348
-200,000
349
-3,039,267
350
-89,685