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
$324M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.3M
5
DLR icon
Digital Realty Trust
DLR
+$9.18M

Top Sells

1
+$8.04M
2
+$7.27M
3
+$6.98M
4
SITC icon
SITE Centers
SITC
+$6.97M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Sector Composition

1 Real Estate 77.82%
2 Consumer Discretionary 10.13%
3 Communication Services 3.11%
4 Technology 2.08%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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0
81
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83
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84
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85
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-1,929
86
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-24,210
87
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-141,277
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4