HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.04M
3
+$7.27M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.15M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Top Sells

1
+$8.23M
2
+$6.53M
3
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.36M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 13.37%
3 Communication Services 4.63%
4 Technology 2.29%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-333,857
77
– –
-127,752
78
– –
-15,945
79
– –
0
80
– –
-101,840
81
– –
-62,996
82
– –
-60,805
83
– –
-11,548
84
– –
-11,557
1 2 3
4