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
$314M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$14.4M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
INVH icon
Invitation Homes
INVH
+$12.5M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
NSA icon
National Storage Affiliates Trust
NSA
+$7.35M
5
MAR icon
Marriott International
MAR
+$6.37M

Sector Composition

1 Real Estate 93.91%
2 Consumer Discretionary 4.31%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.65%
+115,294
27
$4.96M 1.58%
41,498
-44,875
28
$4.4M 1.4%
23,910
+7,064
29
$4.36M 1.39%
+12,208
30
$4.19M 1.34%
215,395
-90,766
31
$3.75M 1.2%
35,688
-106
32
$2.87M 0.92%
+361,531
33
$2.67M 0.85%
+428,182
34
$1.21M 0.39%
+282,696
35
$696K 0.22%
86,400
-328
36
– –
-43,186
37
– –
-151,410
38
– –
-215,170
39
– –
-120,657
40
– –
-46,867
41
– –
-128,130
42
– –
-146,824
43
– –
-104,839
44
– –
-20,407
45
– –
-46,857
46
– –
-202,855
47
– –
-74,794
1
2