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
$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
176
$7K ﹤0.01%
629
177
$5K ﹤0.01%
6,100
178
$4K ﹤0.01%
+115
179
$2K ﹤0.01%
67
-1,980,854
180
$2K ﹤0.01%
80
181
$2K ﹤0.01%
+650
182
$1K ﹤0.01%
19
-800,000
183
$1K ﹤0.01%
615
184
-516,860
185
-66,819
186
-11,585
187
-267,349
188
-100,000
189
-85,000
190
-750,000
191
-380,215
192
-88,115
193
-50,000
194
-600,000
195
-312,170
196
-500,000
197
-1,649,593
198
-77,321
199
-50,000
200
-262,682