HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.04M
3
+$7.27M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.15M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Top Sells

1
+$8.23M
2
+$6.53M
3
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.36M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 13.37%
3 Communication Services 4.63%
4 Technology 2.29%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.34%
10,190
-6,925
52
$826K 0.3%
11,482
-198
53
$803K 0.29%
28,578
-95,449
54
$724K 0.26%
17,261
+3,208
55
$664K 0.24%
+1,929
56
$599K 0.21%
14,364
-434
57
$597K 0.21%
27,943
-29,496
58
$587K 0.21%
3,194
-6,480
59
$547K 0.2%
22,069
-11,464
60
$540K 0.19%
225
-44
61
$408K 0.15%
3,083
-189
62
$400K 0.14%
6,434
-800
63
$393K 0.14%
4,265
-154
64
$376K 0.13%
8,445
-196
65
$337K 0.12%
+957
66
$306K 0.11%
11,140
-16,424
67
$290K 0.1%
885
-74
68
$283K 0.1%
6,599
-1,443
69
$228K 0.08%
50,108
-2,148
70
– –
-158,690
71
– –
-97,181
72
– –
-38,475
73
– –
-134,723
74
– –
-11,059
75
– –
-89,319
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3
4