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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
101
-200,000
102
-50,000
103
-117,900
104
-900,000
105
-1,208,927
106
-536,350
107
-30,000
108
-69,900
109
-148,800
110
-850,000
111
-36,600
112
-37,500