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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
476
-250,000
477
-220,000
478
-800,000
479
-79,150
480
-44,139
481
-550,000
482
-400,000
483
$0 ﹤0.01%
5,300
-700,000
484
-1,500,000
485
$0 ﹤0.01%
11,489
486
-150,000
487
-400,000
488
-299,800
489
-100,000
490
-250,000
491
$0 ﹤0.01%
70,000
+50,000
492
-8,332
493
-200,000
494
-300,000
495
-20,200
496
-263,289
497
-150,000
498
$0 ﹤0.01%
+75,000
499
-150,000
500
$0 ﹤0.01%
+111,000