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
201
$840K 0.06%
+85,251
202
$768K 0.06%
75,000
-525,000
203
$750K 0.05%
75,000
204
$747K 0.05%
75,000
205
$730K 0.05%
+75,000
206
$690K 0.05%
69,903
-500,000
207
$656K 0.05%
+675,857
208
$537K 0.04%
+777,142
209
$506K 0.04%
2,500
210
$495K 0.04%
50,000
211
$489K 0.04%
+50,000
212
$477K 0.03%
49,000
213
$433K 0.03%
44,139
214
$344K 0.02%
+312,500
215
$327K 0.02%
+33,066
216
$311K 0.02%
31,509
217
$264K 0.02%
+128,308
218
$249K 0.02%
25,000
219
$205K 0.01%
+21,000
220
$187K 0.01%
18,602
221
$185K 0.01%
18,795
222
$178K 0.01%
+233,333
223
$178K 0.01%
+269,075
224
$168K 0.01%
+124,970
225
$156K 0.01%
15,000