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
$88M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.94M
3
+$3.45M
4
CBRE icon
CBRE Group
CBRE
+$2.73M
5
NMRK icon
Newmark Group
NMRK
+$2.35M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$10.6M
4
EQR icon
Equity Residential
EQR
+$8.78M
5
OHI icon
Omega Healthcare
OHI
+$7.97M

Sector Composition

1 Real Estate 94.93%
2 Communication Services 4.06%
3 Financials 0.78%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,588
52
– –
-134,957
53
– –
-36,824
54
– –
-171,986
55
– –
-55,940
56
– –
-200,994
57
– –
-52,541
1 2
3