HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.3M
3
+$2.26M
4
SUI icon
Sun Communities
SUI
+$2.16M
5
M icon
Macy's
M
+$2M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.06M
4
SFR
Starwood Waypoint Homes
SFR
+$2.63M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.46M

Sector Composition

1 Real Estate 81.21%
2 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.96%
+6,387
27
– –
-84,130
28
– –
-33,721
29
– –
-43,402
30
– –
-17,095
31
– –
-140,469
32
– –
-46,647
33
– –
-40,931
34
– –
-77,248
1
2