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
$239M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$11.9M
5
DOC icon
Healthpeak Properties
DOC
+$10M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.01M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.62M

Sector Composition

1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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