We are live on ! Find out more
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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 59.55%
2 Healthcare 6.14%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-825,000
402
-1,050,000
403
-431
404
-31,509
405
-32,134
406
-926
407
-655,495
408
-330,321
409
$0 ﹤0.01%
400
410
-1,639,759
411
-1,978
412
-350,000
413
-14,396
414
0
415
-1,160,236
416
$0 ﹤0.01%
1,096
417
-2,364,562
418
-400,000
419
-37,500
420
-91,100
421
-340,000
422
-500,000
423
-800,000
424
-6,235
425
-75,000