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
$181M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.86M
3
+$3.8M
4
VTR icon
Ventas
VTR
+$3.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.46M

Top Sells

1
+$7.28M
2
+$6.31M
3
+$4.76M
4
STOR
STORE Capital Corporation
STOR
+$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M

Sector Composition

1 Real Estate 64.64%
2 Consumer Discretionary 12.53%
3 Financials 9.32%
4 Communication Services 2.7%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.36%
36,000
52
$647K 0.36%
2,900
53
$562K 0.31%
+11,392
54
$516K 0.28%
3,500
55
$472K 0.26%
1,170
+200
56
$433K 0.24%
10,540
-10,540
57
$395K 0.22%
3,450
58
$388K 0.21%
+8,264
59
$343K 0.19%
+10,500
60
$330K 0.18%
1,904
61
$316K 0.17%
+11,300
62
$273K 0.15%
750
63
– –
-2,000
64
– –
-5,665
65
– –
-460,835
66
– –
-86,826
67
– –
-79,645
68
– –
0
69
– –
0
70
– –
-27,263
71
– –
0
72
– –
-73,654
73
– –
-100,638
74
– –
-50,436
75
– –
0
1 2
3
4