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
$235M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.09M
3
+$5.87M
4
AZEK
The AZEK Co
AZEK
+$5.42M
5
AVB icon
AvalonBay Communities
AVB
+$4.65M

Top Sells

1
+$6.71M
2
+$6.61M
3
+$6.1M
4
FR icon
First Industrial Realty Trust
FR
+$6.04M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Sector Composition

1 Real Estate 71.42%
2 Consumer Discretionary 10.44%
3 Financials 6.79%
4 Communication Services 6.23%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.24%
+14,708
52
$540K 0.23%
+4,154
53
$512K 0.22%
+9,504
54
$511K 0.22%
+22,143
55
$471K 0.2%
33,405
+11,911
56
$459K 0.19%
59,140
+40,899
57
$384K 0.16%
+6,923
58
$379K 0.16%
2,881
+1,108
59
$332K 0.14%
33,207
-709
60
– –
-179,712
61
– –
-37,082
62
– –
-98,562
63
– –
-143,345
64
– –
-180,191
65
– –
-72,365
66
– –
-143,444
67
– –
-11,821
68
– –
-58,823
69
– –
-1,803
70
– –
-10,237
71
– –
-4,480
72
– –
-248
73
– –
-75,897
74
– –
-21,800
75
– –
-135,588
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