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
$151M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.25M
3
+$7M
4
INVH icon
Invitation Homes
INVH
+$6.52M
5
SBAC icon
SBA Communications
SBAC
+$4.74M

Top Sells

1
+$22.6M
2
+$15.6M
3
+$15.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.3M
5
VICI icon
VICI Properties
VICI
+$14.1M

Sector Composition

1 Real Estate 94.3%
2 Consumer Discretionary 2.31%
3 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.2%
+84,971
27
$1.57M 1.04%
10,401
28
– –
-205,437
29
– –
-106,310
30
– –
-570,506
31
– –
-228,328
32
– –
-902,763
33
– –
-417,703
34
– –
-337,956
35
– –
-503,125
36
– –
-88,593
37
– –
-24,858
38
– –
-258,489
39
– –
-302,665
40
– –
-158,090
1
2