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
351
-350,000
352
-850,357
353
-245,100
354
-500,000
355
-123,629
356
-629
357
-1,951,000
358
-19,740
359
-1,304,410
360
-170,077
361
-54,650
362
-50,000
363
-1,879,815
364
-122,562
365
-350,000
366
-200,000
367
-1,501,900
368
-392,684
369
-464,974
370
-1,000,000
371
-31,606
372
-800,000
373
-667,000
374
-375,850
375
-370,599