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
$181M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.86M
3
+$3.8M
4
VTR icon
Ventas
VTR
+$3.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.46M

Top Sells

1
+$7.28M
2
+$6.31M
3
+$4.76M
4
STOR
STORE Capital Corporation
STOR
+$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M

Sector Composition

1 Real Estate 64.64%
2 Consumer Discretionary 12.53%
3 Financials 9.32%
4 Communication Services 2.7%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,500
77
– –
0
1 2 3
4