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
$1.39B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.49M 0.11%
149,648
-352
177
$1.49M 0.11%
+463
178
$1.49M 0.11%
150,000
179
$1.49M 0.11%
150,000
180
$1.49M 0.11%
+150,000
181
$1.48M 0.11%
+148,741
182
$1.46M 0.11%
+150,000
183
$1.42M 0.1%
145,000
184
$1.42M 0.1%
+146,000
185
$1.27M 0.09%
+130,154
186
$1.24M 0.09%
125,000
187
$1.23M 0.09%
+120,000
188
$1.22M 0.09%
+1,145,605
189
$1M 0.07%
100,000
190
$998K 0.07%
100,000
191
$997K 0.07%
+100,000
192
$993K 0.07%
100,000
193
$989K 0.07%
100,000
194
$987K 0.07%
100,000
195
$974K 0.07%
+100,398
196
$973K 0.07%
100,000
197
$967K 0.07%
+100,000
198
$914K 0.07%
+93,500
199
$904K 0.07%
92,261
+50,000
200
$861K 0.06%
+88,709