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
$181M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.86M
3
+$3.8M
4
VTR icon
Ventas
VTR
+$3.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.46M

Top Sells

1
+$7.28M
2
+$6.31M
3
+$4.76M
4
STOR
STORE Capital Corporation
STOR
+$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M

Sector Composition

1 Real Estate 64.64%
2 Consumer Discretionary 12.53%
3 Financials 9.32%
4 Communication Services 2.7%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.68%
+60,114
27
$2.78M 1.53%
168,174
-2,709
28
$2.72M 1.5%
+96,665
29
$2.61M 1.44%
+118,326
30
$2.46M 1.36%
26,000
31
$2.2M 1.21%
4,368
-1,760
32
$2.02M 1.12%
14,500
33
$2M 1.11%
+43,410
34
$1.88M 1.04%
11,100
+1,500
35
$1.8M 0.99%
+59,642
36
$1.74M 0.96%
+54,287
37
$1.62M 0.89%
+52,710
38
$1.61M 0.89%
+132,062
39
$1.61M 0.89%
12,810
+1,000
40
$1.61M 0.89%
+117,316
41
$1.48M 0.81%
17,600
42
$1.44M 0.79%
7,450
+1,150
43
$1.43M 0.79%
+171,443
44
$1.25M 0.69%
106,575
-162,913
45
$1.09M 0.6%
+131,433
46
$1.02M 0.56%
4,900
47
$778K 0.43%
+17,000
48
$728K 0.4%
16,400
49
$671K 0.37%
8,384
50
$663K 0.37%
+16,246
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