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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
501
-666
502
-1,715,000
503
-333,000
504
-325,000
505
-200,000
506
-165,000
507
-13,695
508
-872,306
509
-351,983
510
-97,870
511
-500,000
512
-399,096
513
-35,000
514
-400,000
515
-600,000
516
-12,500
517
-400,000
518
-150,000
519
-150,000
520
-204,886