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
$250M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.68M
3
+$6.35M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.09M
5
STOR
STORE Capital Corporation
STOR
+$4.8M

Top Sells

1
+$7.59M
2
+$6.25M
3
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.2M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 13.37%
3 Communication Services 4.63%
4 Technology 2.29%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.53%
+42,643
27
$3.71M 1.48%
+24,210
28
$3.42M 1.36%
129,448
29
$3.37M 1.35%
106,492
-12,651
30
$3.06M 1.22%
+140,387
31
$3.02M 1.21%
+19,383
32
$3.01M 1.2%
8,943
-288
33
$3M 1.2%
+255,983
34
$2.8M 1.12%
50,734
-3,135
35
$2.71M 1.08%
98,832
+2,429
36
$2.68M 1.07%
+37,494
37
$2.61M 1.04%
+30,586
38
$2.56M 1.02%
+98,969
39
$2.31M 0.92%
14,614
-3,251
40
$2.2M 0.88%
47,668
-3,189
41
$2.03M 0.81%
+88,586
42
$1.89M 0.76%
+22,049
43
$1.64M 0.66%
+55,800
44
$1.6M 0.64%
13,870
+45
45
$1.58M 0.63%
13,290
-11,681
46
$1.47M 0.59%
52,391
47
$1.4M 0.56%
15,423
-50,233
48
$1.37M 0.55%
3,591
-256
49
$1.17M 0.47%
+8,470
50
$1.05M 0.42%
5,570
+2,120
1
2
3 4