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
-1,300,000
327
-1,400,000
328
-565,000
329
-1,607,986
330
-1,833,718
331
-900,000
332
-824,723
333
-1,388,409
334
-18,029
335
-694,821
336
-125,000
337
-285,515
338
-65,000
339
-120,000
340
-801,216
341
-75,113
342
-750,000
343
-550,000
344
-212,500
345
-400,000
346
-66,666
347
-126,993
348
-983,779
349
-3,039,267
350
-89,685