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
201
-70,500
202
-267,349
203
-100,000
204
-85,000
205
-750,000
206
-380,215
207
-88,115
208
-98,800
209
-11,432
210
-750,000
211
-500,000
212
-1,649,593
213
-77,321
214
-50,000
215
-262,682
216
-2,645
217
-222,675
218
-180,000
219
-100,000
220
-3,310
221
-93
222
-11,006
223
-1,800,000
224
-400,000
225
-900,000