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
-166,665
377
-518,000
378
-300,000
379
-509,127
380
-200,000
381
-629
382
-1,951,000
383
-19,740
384
-1,304,410
385
-170,077
386
-54,650
387
-464,974
388
-800,000
389
-1,000,000
390
-31,606
391
-800,000
392
-5,072
393
-230,000
394
-123,532