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
$88M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.45M
4
CBRE icon
CBRE Group
CBRE
+$2.73M
5
NMRK icon
Newmark Group
NMRK
+$2.35M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$10.6M
4
EQR icon
Equity Residential
EQR
+$8.78M
5
OHI icon
Omega Healthcare
OHI
+$7.97M

Sector Composition

1 Real Estate 94.93%
2 Communication Services 4.06%
3 Financials 0.78%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.78%
+74,476
27
$662K 0.75%
+5,591
28
$605K 0.69%
+17,129
29
$604K 0.69%
25,350
-142,049
30
$603K 0.69%
42,183
-59,510
31
$602K 0.68%
+15,793
32
$537K 0.61%
+35,147
33
$433K 0.49%
+7,190
34
$417K 0.47%
+29,065
35
$402K 0.46%
+7,071
36
$381K 0.43%
+12,532
37
$335K 0.38%
41,692
-143,618
38
$327K 0.37%
5,504
-28,686
39
$258K 0.29%
+8,144
40
$201K 0.23%
1,025
-15,630
41
$132K 0.15%
+23,753
42
– –
-35,328
43
– –
-71,917
44
– –
-62,053
45
– –
-97,354
46
– –
-300,176
47
– –
-564,042
48
– –
-54,467
49
– –
-153,565
50
– –
-40,950
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