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
376
-800,000
377
-667,000
378
-375,850
379
-370,599
380
-108,750
381
-66,666
382
-927,414
383
-1,325,750
384
-450,000
385
-819,800
386
-116,837
387
-230,000
388
-123,532
389
-50,000
390
-350,000
391
-850,357
392
-370,000
393
-30,555
394
-13,908