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
$1.32B
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
-65,000
352
-120,000
353
-801,216
354
-75,113
355
-750,000
356
-550,000
357
-212,500
358
-985,000
359
-126,993
360
-983,779
361
-300,000
362
-509,127
363
-200,000
364
-3,039,267
365
-89,685
366
-123,629
367
-629
368
-1,951,000
369
-19,740
370
-1,879,815
371
-122,562
372
-464,974
373
-799,955
374
-1,000,000
375
-31,606