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
201
-2,645
202
-222,675
203
-180,000
204
-100,000
205
-3,310
206
-93
207
-5,180,172
208
-3,500,000
209
-290,000
210
-116,130
211
-1,000,000
212
-9,461
213
-8,266
214
-245,636
215
-100,000
216
-13,500
217
-700
218
-6,160
219
-5,000
220
-1,732
221
-189,001
222
-374
223
-708,332
224
-32,826
225
-800,000