HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.33M
3
+$3.47M
4
SBUX icon
Starbucks
SBUX
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Top Sells

1
+$3.94M
2
+$3.64M
3
+$3.58M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.51M
5
STOR
STORE Capital Corporation
STOR
+$3.3M

Sector Composition

1 Real Estate 73.96%
2 Financials 12.37%
3 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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-179,113
31
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-160,889
32
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0
33
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34
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35
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36
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-126,618
37
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-120,330
38
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-127,961
39
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0
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