HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.93M 0.43%
601,653
77
$5.9M 0.42%
604,469
78
$5.71M 0.41%
588,447
+26,022
79
$5.67M 0.41%
577,043
-225,000
80
$5.6M 0.4%
562,850
81
$5.48M 0.39%
550,000
82
$5.48M 0.39%
560,000
83
$5.43M 0.39%
547,200
84
$5.16M 0.37%
525,000
85
$5.1M 0.37%
105,000
-10,000
86
$5.07M 0.36%
500,000
87
$5.01M 0.36%
500,000
88
$5M 0.36%
500,000
89
$4.98M 0.36%
500,000
90
$4.97M 0.36%
500,000
91
$4.97M 0.36%
500,000
92
$4.97M 0.36%
500,000
93
$4.96M 0.36%
500,000
94
$4.95M 0.36%
500,000
95
$4.93M 0.36%
500,000
96
$4.93M 0.35%
+500,000
97
$4.76M 0.34%
485,515
+475,000
98
$4.66M 0.34%
477,022
99
$4.06M 0.29%
400,000
100
$4.06M 0.29%
+400,000