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
-1,400,000
352
-565,000
353
-1,607,986
354
-1,833,718
355
-900,000
356
-120,000
357
-801,216
358
-75,113
359
-750,000
360
-550,000
361
-212,500
362
-112,500
363
-75,000
364
-33,333
365
-400,000
366
-66,666
367
-126,993
368
-166,665
369
-518,000
370
-300,000
371
-509,127
372
-200,000
373
-245,100
374
-1,631,908
375
-500,000