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
$81.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.24M
3
+$2.08M
4
AVB icon
AvalonBay Communities
AVB
+$1.87M
5
CUBE icon
CubeSmart
CUBE
+$1.31M

Top Sells

1
+$11.8M
2
+$3.72M
3
+$3.23M
4
SBUX icon
Starbucks
SBUX
+$2.65M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.38M

Sector Composition

1 Real Estate 49.79%
2 Financials 14.53%
3 Consumer Discretionary 13.13%
4 Healthcare 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.97%
4,800
+2,300
27
$705K 0.86%
+3,986
28
$594K 0.73%
6,753
29
$568K 0.7%
8,384
30
$529K 0.65%
+40,000
31
$500K 0.61%
9,219
+1,777
32
$468K 0.57%
3,500
-4,000
33
$372K 0.46%
+1,000
34
$351K 0.43%
+3,000
35
$324K 0.4%
2,346
36
$286K 0.35%
1,904
37
$268K 0.33%
4,000
38
$256K 0.31%
6,800
39
$250K 0.31%
3,000
40
$235K 0.29%
5,500
41
$215K 0.26%
+2,450
42
$213K 0.26%
+2,000
43
$205K 0.25%
+1,000
44
$197K 0.24%
20,000
45
$82K 0.1%
12,920
-3,275
46
– –
-4,000
47
– –
-25,758
48
– –
-13,055
49
– –
-166,591
50
– –
0
1
2
3