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
376
-370,599
377
-108,750
378
-66,666
379
-139,295
380
-14,607
381
-927,414
382
-2,970,000
383
-995,400
384
-1,325,750
385
-450,000
386
-1,235,000
387
-635,621
388
-116,837
389
-30,555
390
-13,908
391
-5,072
392
-230,000
393
-123,532
394
-50,000