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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
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-71,145
327
-1,350,000
328
-91,876
329
-800,000
330
-275,000
331
-401,400
332
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-400,000
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-100,000
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-10,000
336
-1,440,380
337
-706,194
338
-250,000
339
-100,000
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-200,000
341
-1,500,000
342
-5,980
343
-1,000,000
344
-974,911
345
-300,000
346
-200,000
347
-100,000
348
-999,235
349
-256,708