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
$67.9M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.3M
3
+$2.83M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.28M
5
HPP
Hudson Pacific Properties
HPP
+$2.23M

Top Sells

1
+$5.43M
2
+$3.23M
3
+$3.16M
4
EQR icon
Equity Residential
EQR
+$3M
5
LEN icon
Lennar Class A
LEN
+$2.45M

Sector Composition

1 Real Estate 83.59%
2 Consumer Discretionary 16.41%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,179
27
– –
-63,446
28
– –
-179,521
29
– –
-92,141
30
– –
-5,367
1
2