HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$135K 0.01%
+87,500
152
$128K 0.01%
+11,010
153
$118K 0.01%
123,629
154
$116K 0.01%
76,500
155
$112K 0.01%
65,000
156
$101K 0.01%
+66,666
157
$101K 0.01%
+50,000
158
$83K 0.01%
+33,333
159
$81K 0.01%
54,650
160
$75K 0.01%
+50,000
161
$71K 0.01%
+66,666
162
$63K 0.01%
200,800
163
$57K 0.01%
+37,500
164
$49K 0.01%
+25,000
165
$43K ﹤0.01%
+19,740
166
$39K ﹤0.01%
+18,587
167
$29K ﹤0.01%
19,043
168
$24K ﹤0.01%
5,396
+696
169
$22K ﹤0.01%
2,098
170
$12K ﹤0.01%
+6,463
171
$12K ﹤0.01%
31,100
172
$12K ﹤0.01%
11,800
173
$11K ﹤0.01%
+9,202
174
$9K ﹤0.01%
+6,000
175
$8K ﹤0.01%
5,072