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
$239M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$11.9M
5
DOC icon
Healthpeak Properties
DOC
+$10M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.01M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.62M

Sector Composition

1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.33%
35,794
-12,134
27
$2.92M 1.22%
63,328
+623
28
$2.09M 0.87%
120,657
-221,474
29
$2.03M 0.85%
74,794
-183,792
30
$1.82M 0.76%
46,857
-4,776
31
$1.8M 0.75%
43,186
-73,785
32
$1.64M 0.68%
+58,639
33
$839K 0.35%
+86,728
34
– –
-1,554
35
– –
-16,880
36
– –
-978
37
– –
-125,857
38
– –
-4,873
39
– –
-35,520
40
– –
-52,985
41
– –
-41,530
42
– –
-20,336
43
– –
-28,372
44
– –
-148
45
– –
-51,553
46
– –
-8,804
47
– –
-2,623
48
– –
-128,559
49
– –
-48,341
50
– –
-11,435
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2
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