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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.68M
3
+$7.4M
4
FNF icon
Fidelity National Financial
FNF
+$6.17M
5
CDP icon
COPT Defense Properties
CDP
+$5.54M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.32M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

1 Real Estate 71.26%
2 Financials 10.43%
3 Consumer Discretionary 8.69%
4 Communication Services 6.14%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.64%
108,688
+92,388
27
$2M 1.53%
8,806
28
$1.92M 1.47%
21,050
-50,341
29
$1.58M 1.21%
8,702
+4,502
30
$1.37M 1.05%
141,495
+122,397
31
$1.29M 0.99%
17,600
32
$1.23M 0.94%
4,900
33
$939K 0.72%
4,750
34
$929K 0.71%
16,400
35
$729K 0.56%
30,700
36
$619K 0.47%
8,384
37
$601K 0.46%
3,450
38
$368K 0.28%
1,904
39
$327K 0.25%
10,540
40
$303K 0.23%
+5,000
41
$261K 0.2%
+6,392
42
$254K 0.19%
1,000
-500
43
$229K 0.18%
1,250
-500
44
$210K 0.16%
+7,500
45
$153K 0.12%
+10,350
46
$139K 0.11%
27,000
-13,000
47
– –
0
48
– –
0
49
– –
-6,000
50
– –
-10,500
1
2
3