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
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
-708,332
185
-2,578,859
186
-25,000
187
-2,700
188
-224,200
189
-40,000
190
-101,404
191
-3,808
192
-1,716
193
-19,897
194
-5,503
195
-878,308
196
-210,490
197
-32,826
198
-100,000
199
-11,585
200
-800,000