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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.74M
3
+$6.06M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
HST icon
Host Hotels & Resorts
HST
+$5.89M

Top Sells

1
+$6.22M
2
+$5.54M
3
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,895
77
– –
-9,287
78
– –
-75,534
79
– –
-43,559
80
– –
-8,535
81
– –
-64,058
82
– –
-55,655
83
– –
-77,010
84
– –
-63,713
85
– –
-106,070
86
– –
-97,616
87
– –
-270,026
1 2 3
4