HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
-1,631,908
355
-500,000
356
-123,629
357
-629
358
-19,740
359
-1,304,410
360
-170,077
361
-54,650
362
-1,879,815
363
-122,562
364
-350,000
365
-200,000
366
-1,501,900
367
-392,684
368
-464,974
369
-800,000
370
-799,955
371
-1,000,000
372
-31,606
373
-800,000
374
-667,000
375
-375,850