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
$74.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.45M
3
+$2.8M
4
NMRK icon
Newmark Group
NMRK
+$2.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.09M

Top Sells

1
+$3.95M
2
+$3.93M
3
+$3.35M
4
CUBE icon
CubeSmart
CUBE
+$2.71M
5
EQR icon
Equity Residential
EQR
+$1.47M

Sector Composition

1 Real Estate 54.18%
2 Consumer Discretionary 14.85%
3 Financials 14.63%
4 Healthcare 2.57%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 1.15%
6,300
-3,000
27
$638K 0.85%
21,400
-4,000
28
$611K 0.82%
8,384
29
$603K 0.81%
5,500
+2,500
30
$453K 0.61%
6,753
31
$452K 0.6%
3,500
32
$393K 0.53%
3,000
-1,800
33
$303K 0.4%
2,346
34
$290K 0.39%
3,450
+1,000
35
$276K 0.37%
3,000
36
$256K 0.34%
5,665
-3,554
37
$251K 0.34%
1,904
38
$242K 0.32%
750
-250
39
$229K 0.31%
5,500
40
$134K 0.18%
20,000
41
– –
-2,000
42
– –
-4,000
43
– –
-95,114
44
– –
-1,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-35,463
49
– –
-3,986
50
– –
0
1
2
3