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
$324M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.3M
5
DLR icon
Digital Realty Trust
DLR
+$9.18M

Top Sells

1
+$8.04M
2
+$7.27M
3
+$6.98M
4
SITC icon
SITE Centers
SITC
+$6.97M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Sector Composition

1 Real Estate 77.82%
2 Consumer Discretionary 10.13%
3 Communication Services 3.11%
4 Technology 2.08%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.21%
8,804
-1,386
52
$651K 0.2%
30,981
+3,038
53
$604K 0.19%
16,929
-332
54
$595K 0.18%
+3,610
55
$515K 0.16%
11,607
+125
56
$457K 0.14%
4,200
+1,117
57
$386K 0.12%
+34,067
58
$353K 0.11%
3,008
-186
59
$351K 0.11%
978
+21
60
$348K 0.11%
3,700
-1,925
61
$341K 0.11%
+1,163
62
$302K 0.09%
+2,160
63
$285K 0.09%
+1,554
64
$283K 0.09%
51,553
+1,445
65
$226K 0.07%
+4,873
66
$223K 0.07%
11,435
+295
67
– –
-4,265
68
– –
-8,445
69
– –
-52,391
70
– –
-32,063
71
– –
-14,364
72
– –
-22,069
73
– –
-6,599
74
– –
-88,586
75
– –
-199,155
1 2
3
4