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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.68M
3
+$7.4M
4
FNF icon
Fidelity National Financial
FNF
+$6.17M
5
CDP icon
COPT Defense Properties
CDP
+$5.54M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.32M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

1 Real Estate 71.26%
2 Financials 10.43%
3 Consumer Discretionary 8.69%
4 Communication Services 6.14%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-36,273
54
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55
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56
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-280,101
57
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-3,500
58
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-6,000
59
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-53,633
60
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0
61
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-108,525
62
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0
63
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-816
64
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-55,877
65
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-16,000
1 2
3