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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
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-746,303
152
-51,500
153
-127,681
154
-1,489,800
155
-529,661
156
-69,801
157
-447,694
158
-333
159
-900
160
-1,300
161
-233,900
162
-39,105
163
-164