HIM
HGC Investment Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$47.4M (+20%)
Cap. Flow
+$94M
Cap. Flow % of AUM
33.45%
Top 10 Holdings %Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17
Top Buys
| 1 | $15.1M | |
| 2 | $12.1M | |
| 3 | $11.5M | |
| 4 | $11.3M | |
| 5 | $10.2M |
Top Sells
| 1 | $10.9M | |
| 2 | $4.97M | |
| 3 | $4.4M | |
| 4 | $105K | |
| 5 | $8.36K |
Sector Composition
| 1 | Financials | 50.74% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.71% |
| 4 | Communication Services | 2.55% |
| 5 | Utilities | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.5K | 0.01% | 200,000 | – | – | |||
| $32.7K | 0.01% | 130,905 | – | – | |||
| $31.2K | 0.01% | 120,000 | – | – | |||
| $30K | 0.01% | 150,000 | – | – | |||
| $22.5K | 0.01% | 25,000 | – | – | |||
| $22.4K | 0.01% | 80,000 | – | – | |||
| $22K | 0.01% | 125,000 | – | – | |||
| $22K | 0.01% | 50,000 | – | – | |||
| $17.1K | 0.01% | 46,200 | – | – | |||
| $16.8K | 0.01% | 129,311 | – | – | |||
| $11.1K | 0% | 100,800 | – | – | |||
| $9.92K | 0% | 2,505 | – | – | |||
| $5.49K | 0% | 110,000 | – | – | |||
| $5.01K | 0% | 100,000 | – | – | |||
| $4.2K | 0% | 120,000 | – | – | |||
| $4.05K | 0% | 300,000 | – | – | |||
| $3.88K | 0% | 43,076 | – | – | |||
| $3.52K | 0% | 50,000 | – | – | |||
| $3.24K | 0% | 125,000 | – | – | |||
| $2.01K | 0% | 175,000 | – | – | |||
| $2.01K | 0% | 28,678 | – | – | |||
| $580 | 0% | 75 | – | – | |||
| $227 | 0% | 4,500 | New | +$227 | |||
| $206 | 0% | 5,000 | – | – | |||
| $87 | 0% | 666 | – | – |
