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
376
-108,750
377
-66,666
378
-139,295
379
-14,607
380
-927,414
381
-2,970,000
382
-995,400
383
-1,325,750
384
-450,000
385
-1,235,000
386
-635,621
387
-819,800
388
-116,837
389
-370,000
390
-30,555
391
-13,908
392
-5,072
393
-230,000
394
-123,532