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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
$304M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3K ﹤0.01%
+2,122
77
$2K ﹤0.01%
+858
78
$2K ﹤0.01%
+3,645
79
$2K ﹤0.01%
+866
80
$2K ﹤0.01%
+950
81
$2K ﹤0.01%
+4,490
82
$1K ﹤0.01%
2
-184,200
83
$1K ﹤0.01%
+675
84
$1K ﹤0.01%
+2,754
85
$1K ﹤0.01%
+374
86
$1K ﹤0.01%
+350
87
$1K ﹤0.01%
1
-265,068
88
$1K ﹤0.01%
2
-254,598
89
$1K ﹤0.01%
+621
90
$1K ﹤0.01%
+200
91
$1K ﹤0.01%
+2
92
$1K ﹤0.01%
+557
93
$1K ﹤0.01%
+800
94
$1K ﹤0.01%
+900
95
$1K ﹤0.01%
+2
96
$1K ﹤0.01%
+1,300
97
$1K ﹤0.01%
+600
98
-3,325
99
-173,100
100
-50,000