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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
326
-300,000
327
-400,000
328
-625,000
329
-215,000
330
-878,491
331
-3,813,345
332
-750,000
333
-300,000
334
-42,000
335
-94,725
336
-392,150
337
-11,138,785
338
-400,000
339
-202,900
340
-100,000
341
-3,462
342
$0 ﹤0.01%
81,530
343
$0 ﹤0.01%
+116,666
344
-89,416
345
-150,000
346
-601,653
347
-50,000
348
-10,429
349
-4,907
350
-369,184