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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
426
-674,166
427
$0 ﹤0.01%
666
428
-50,000
429
$0 ﹤0.01%
6
-671,361
430
-700,000
431
-807,700
432
-650,500
433
$0 ﹤0.01%
4,500
434
-325,000
435
-1,345,632
436
$0 ﹤0.01%
200
437
-500,000
438
-1,000,000
439
-263,667
440
-1,350,000
441
-1,845,909
442
-293,100
443
-500,000
444
-1,016,292
445
-1,086,313
446
$0 ﹤0.01%
1,666
447
-500,000
448
-44,500
449
-149,648
450
-150,000