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
$62M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.91M
3
+$2.27M
4
STOR
STORE Capital Corporation
STOR
+$2.19M
5
KRC icon
Kilroy Realty
KRC
+$2.17M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$2.97M
4
VRE
Veris Residential
VRE
+$2.72M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Real Estate 85.97%
2 Consumer Discretionary 14.03%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,840
27
– –
0
28
– –
-50,273
29
– –
-28,762
30
– –
-31,808
1
2